ALLIANCEBERNSTEIN L.P. – Schwab U.S. TIPS ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$169.58M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.62% | -87.91K shares | -18.00M | $51.8 | 3.27M |
Q2 2022 | share | Increase | +11.15% | 337.24K shares | 3.96M | $55.8 | 3.36M |
Q1 2022 | share | Increase | +20.44% | 513.25K shares | 25.68M | $60.71 | 3.02M |
Q4 2021 | share | Increase | +200.97% | 1.67M shares | 105.72M | $62.99 | 2.51M |
Q3 2021 | share | Increase | 0.00% | 834.41K shares | 52.21M | $61.98 | 834.41K |