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

114

70.4M

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

Stay updated on Passive Capital Management, Llc. with notifications on news.