Passive Capital Management, Llc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Passive Capital Management, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 25, 2024	SELL	$22.98 - $23.66 $432,024 - $444,808	-18,800 Closed	0 $0
Q2 2023 Sep 25, 2024	SELL	$23.5 - $24.18 $65,189 - $67,075	-2,774 Reduced 12.86%	18,800 $442 Million
Q4 2022 Jul 28, 2023	SELL	$23.38 - $23.95 $132,190 - $135,413	-5,654 Reduced 20.77%	21,574 $507 Million
Q3 2022 Jul 28, 2023	SELL	$23.38 - $25.35 $7,575 - $8,213	-324 Reduced 1.18%	27,228 $637 Million
Q2 2022 Jul 28, 2023	BUY	$24.7 - $25.82 $5,359 - $5,602	217 Added 0.79%	27,552 $684 Million
Q1 2022 Jul 28, 2023	BUY	$25.65 - $26.47 $1,564 - $1,614	61 Added 0.22%	27,335 $708 Million
Q4 2021 Jul 28, 2023	BUY	$26.16 - $26.65 $713,487 - $726,852	27,274 New	27,274 $718 Million

111

70.3M

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