1776 WEALTH LLC – FlexShares Ready Access Variable Income Fund Transaction History
1776 WEALTH LLC portfolio value:
$358,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -100 shares | -7K | $74.39 | 4.80K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $74.46 | 4.90K | |
| Q1 2022 | share | Decrease | -31.51% | -2.25K shares | -174K | $74.86 | 4.90K |
| Q4 2021 | share | Decrease | -12.04% | -981 shares | -79K | $75.57 | 7.16K |
| Q3 2021 | share | Increase | +128.82% | 4.58K shares | 349K | $76.05 | 8.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.97 | 3.56K | |
| Q1 2021 | share | Increase | +14.84% | 460 shares | 35K | $75.81 | 3.56K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $75.83 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $75.66 | 3.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $75.43 | 3.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $73.04 | 3.1K | |
| Q4 2019 | share | Increase | 0.00% | 3.1K shares | 234K | $74.3 | 3.1K |