IRONBRIDGE PRIVATE WEALTH, LLC – FlexShares Ready Access Variable Income Fund Transaction History
IRONBRIDGE PRIVATE WEALTH, LLC portfolio value:
$0
portfolio value
IRONBRIDGE PRIVATE 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 | -100.00% | -186.75K shares | -13.90M | $74.39 | 0 |
Q2 2022 | share | Increase | +414.22% | 150.44K shares | 11.18M | $74.46 | 186.75K |
Q1 2022 | share | Increase | 0.00% | 36.31K shares | 2.71M | $74.86 | 36.31K |
Q4 2021 | share | Decrease | -100.00% | -69 shares | -5K | $75.57 | 0 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $76.05 | 69 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $75.97 | 69 | |
Q1 2021 | share | Decrease | -99.87% | -53.09K shares | -4.05M | $75.81 | 69 |
Q4 2020 | share | Increase | 0.00% | 53.16K shares | 4.05M | $75.83 | 53.16K |