Coston, Mc Isaac & Partners DFA FIVE-YEAR GLOBAL FIXED-INCOME I Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
175,955
Previous 175,788 0.1%
Holding current value
$1.78 Million
Previous $0 Infinity%
% of portfolio
0.42%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
167 Added 0.1%
175,955 $1.78 Million
Q2 2025

Aug 12, 2025
BUY
N/A
175,788 New
175,788 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-6,611 Reduced 2.49%
259,272 $2.6 Million
Q1 2023

Apr 19, 2023
SELL
N/A
-16,965 Reduced 6.0%
265,883 $2.65 Million
Q4 2022

Feb 09, 2023
BUY
N/A
282,848 New
282,848 $2.78 Million
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