CHERRY CREEK INVESTMENT ADVISORS, INC. – Multi-Asset Diversified Income Index Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$604,000
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, INC. quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -455 shares | -37K | $14.44 | 41.82K |
| Q2 2022 | share | Increase | +0.73% | 307 shares | -67K | $15.17 | 42.28K |
| Q1 2022 | share | Decrease | -2.53% | -1.09K shares | -7K | $16.86 | 41.97K |
| Q4 2021 | share | Decrease | -13.44% | -6.68K shares | -101K | $16.6 | 43.06K |
| Q3 2021 | share | Increase | +2.46% | 1.19K shares | -8K | $16.24 | 49.75K |
| Q2 2021 | share | Increase | 0.00% | 48.55K shares | 824K | $16.58 | 48.55K |