NBT BANK N A /NY – Schwab U.S. Aggregate Bond ETF Transaction History
NBT BANK N A /NY portfolio value:
$1.91M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -860 shares | -149K | $45.31 | 42.31K |
| Q2 2022 | share | Decrease | -16.47% | -8.51K shares | -548K | $47.87 | 43.17K |
| Q1 2022 | share | 0.00% | 0 shares | -173K | $50.57 | 51.69K | |
| Q4 2021 | share | Increase | +6.27% | 3.04K shares | 147K | $53.88 | 51.69K |
| Q3 2021 | share | Increase | +0.94% | 455 shares | 9K | $53.98 | 48.64K |
| Q2 2021 | share | Increase | +16.63% | 6.87K shares | 402K | $54.03 | 48.19K |
| Q1 2021 | share | Increase | +20.20% | 6.94K shares | 303K | $53.1 | 41.32K |
| Q4 2020 | share | Increase | +44.14% | 10.52K shares | 589K | $54.94 | 34.37K |
| Q3 2020 | share | Increase | +30.32% | 5.54K shares | 307K | $54.57 | 23.84K |
| Q2 2020 | share | Decrease | -9.79% | -1.98K shares | -71K | $54.41 | 18.3K |
| Q1 2020 | share | Increase | 0.00% | 20.28K shares | 1.10M | $52.17 | 20.28K |