2024-04-12 |
DEDUCTION |
|
DE000A3GUHU0 |
13108.9747 |
|
CHF |
2024-04-12 |
DEDUCTION |
|
DE000A3GUHU0 |
13108.9747 |
|
CHF |
2024-04-05 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.4398 |
3.5272 |
USD |
2024-04-05 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.4398 |
3.5272 |
USD |
2024-04-05 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0431 |
0.3457 |
USD |
2024-04-05 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0431 |
0.3457 |
USD |
2024-04-05 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0586 |
0.4700 |
USD |
2024-04-05 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0586 |
0.4700 |
USD |
2024-04-05 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0977 |
0.7838 |
USD |
2024-04-05 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0977 |
0.7838 |
USD |
2024-04-04 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0213 |
0.1712 |
USD |
2024-04-04 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0213 |
0.1712 |
USD |
2024-04-04 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1583 |
1.2713 |
USD |
2024-04-04 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1583 |
1.2713 |
USD |
2024-03-28 |
DIVIDEND |
PIMCO US LOW DUR CORP BONDS |
IE00BP9F2H18 |
0.0884 |
0.7174 |
USD |
2024-03-28 |
DIVIDEND |
PIMCO US LOW DUR CORP BONDS |
IE00BP9F2H18 |
0.0884 |
0.7174 |
USD |
2024-03-22 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0428 |
0.3496 |
USD |
2024-03-22 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0428 |
0.3496 |
USD |
2024-03-07 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0532 |
0.4391 |
USD |
2024-03-07 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.3887 |
3.2066 |
USD |
2024-03-07 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.3887 |
3.2066 |
USD |
2024-03-07 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0465 |
0.3834 |
USD |
2024-03-07 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0465 |
0.3834 |
USD |
2024-03-07 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0532 |
0.4391 |
USD |
2024-03-07 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0896 |
0.7392 |
USD |
2024-03-07 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0896 |
0.7392 |
USD |
2024-02-23 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0433 |
0.3574 |
USD |
2024-02-23 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0433 |
0.3574 |
USD |
2024-02-07 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.4248 |
3.5359 |
USD |
2024-02-07 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.4248 |
3.5359 |
USD |
2024-02-07 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0403 |
0.3359 |
USD |
2024-02-07 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0403 |
0.3359 |
USD |
2024-02-07 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0561 |
0.4672 |
USD |
2024-02-07 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0561 |
0.4672 |
USD |
2024-02-07 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0954 |
0.7943 |
USD |
2024-02-07 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0954 |
0.7943 |
USD |
2024-02-06 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1504 |
1.2399 |
USD |
2024-02-06 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1504 |
1.2399 |
USD |
2024-02-06 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0202 |
0.1668 |
USD |
2024-02-06 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0202 |
0.1668 |
USD |
2024-01-03 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0200 |
0.1668 |
USD |
2024-01-03 |
DIVIDEND |
PIMCO ENHANCED LOW DURATION |
US72201R7180 |
0.0200 |
0.1668 |
USD |
2024-01-03 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1595 |
1.3285 |
USD |
2024-01-03 |
DIVIDEND |
PIMCO ENHANCED SHORT MATURIT |
US72201R8337 |
0.1595 |
1.3285 |
USD |
2023-12-29 |
DIVIDEND |
PIMCO US LOW DUR CORP BONDS |
IE00BP9F2H18 |
0.0815 |
0.6845 |
USD |
2023-12-29 |
DIVIDEND |
PIMCO US LOW DUR CORP BONDS |
IE00BP9F2H18 |
0.0815 |
0.6845 |
USD |
2023-12-22 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0572 |
0.4808 |
USD |
2023-12-22 |
DIVIDEND |
SPDR BLOOMBERG INVESTMENT GR |
US78468R2004 |
0.0572 |
0.4808 |
USD |
2023-12-22 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0405 |
0.3406 |
USD |
2023-12-22 |
DIVIDEND |
INVESCO BULLETSHARES 2024 HI |
US46138J8339 |
0.0405 |
0.3406 |
USD |
2023-12-21 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.1806 |
1.5234 |
USD |
2023-12-21 |
DIVIDEND |
FLEXSHARES HIGH YIELD VALUE |
US33939L6627 |
0.1806 |
1.5234 |
USD |
2023-12-20 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0926 |
0.7741 |
USD |
2023-12-20 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0396 |
0.3311 |
USD |
2023-12-20 |
DIVIDEND |
ISHARES IBOXX HIGH YLD CORP |
US4642885135 |
0.0396 |
0.3311 |
USD |
2023-12-20 |
DIVIDEND |
ISHARES FLOATING RATE BOND E |
US46429B6552 |
0.0926 |
0.7741 |
USD |