FLEXSHARES TR

CUSIP: 33939l506 Class: IBOXX 3R TARGT

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 9,089 Value ($000) $211 Avg Close Range
Q2 2023
Shares 14,729 Value ($000) $347 Avg Close Range
Q1 2023
Shares 17,392 Value ($000) $420 Avg Close Range
Q4 2022
Shares 230,247 Value ($000) $5,415 Avg Close Range
Q3 2022
Shares 380,437 Value ($000) $8,895 Avg Close Range
Q2 2022
Shares 453,727 Value ($000) $11,257 Avg Close Range
Q1 2022
Shares 500,872 Value ($000) $12,978 Avg Close Range
Q4 2021
Shares 469,442 Value ($000) $12,351 Avg Close Range
Q3 2021
Shares 258,204 Value ($000) $6,792 Avg Close Range
Q2 2021
Shares 218,679 Value ($000) $5,793 Avg Close Range
Q1 2021
Shares 167,150 Value ($000) $4,408 Avg Close Range
Q4 2020
Shares 128,420 Value ($000) $3,350 Avg Close Range
Q3 2020
Shares 86,800 Value ($000) $2,244 Avg Close Range
Q2 2020
Shares 84,575 Value ($000) $2,138 Avg Close Range
Q1 2020
Shares 32,505 Value ($000) $799 Avg Close Range
Q4 2019
Shares 34,325 Value ($000) $848 Avg Close Range
Q3 2019
Shares 34,325 Value ($000) $844 Avg Close Range
Q2 2019
Shares 38,515 Value ($000) $951 Avg Close Range
Q1 2019
Shares 36,900 Value ($000) $898 Avg Close Range
Q4 2018
Shares 39,273 Value ($000) $935 Avg Close Range
Q3 2018
Shares 45,473 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 42,948 Value ($000) $1,044 Avg Close Range
Q1 2018
Shares 35,350 Value ($000) $862 Avg Close Range
Q4 2017
Shares 33,850 Value ($000) $824 Avg Close Range
Q3 2017
Shares 86,750 Value ($000) $2,131 Avg Close Range
Q2 2017
Shares 87,600 Value ($000) $2,151 Avg Close Range