AMI INVESTMENT MANAGEMENT INC – Schwab U.S. Aggregate Bond ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
AMI INVESTMENT MANAGEMENT INC 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 | -100.00% | -13.10K shares | -627K | $45.31 | 0 |
| Q2 2022 | share | Decrease | -15.76% | -2.45K shares | -160K | $47.87 | 13.10K |
| Q1 2022 | share | Decrease | -32.03% | -7.33K shares | -447K | $50.57 | 15.55K |
| Q4 2021 | share | Decrease | -23.17% | -6.9K shares | -382K | $53.88 | 22.88K |
| Q3 2021 | share | Decrease | -5.50% | -1.73K shares | -105K | $53.98 | 29.78K |
| Q2 2021 | share | Decrease | -4.51% | -1.49K shares | -60K | $54.03 | 31.51K |
| Q1 2021 | share | Decrease | -2.35% | -794 shares | -113K | $53.1 | 33.00K |
| Q4 2020 | share | Decrease | -5.43% | -1.94K shares | -111K | $54.94 | 33.80K |
| Q3 2020 | share | Decrease | -12.37% | -5.04K shares | -289K | $54.57 | 35.74K |
| Q2 2020 | share | Decrease | -3.01% | -1.26K shares | 12K | $54.41 | 40.79K |
| Q1 2020 | share | Decrease | -0.38% | -160 shares | 26K | $52.17 | 42.05K |
| Q4 2019 | share | Increase | +1.67% | 694 shares | 20K | $51.13 | 42.21K |
| Q3 2019 | share | Decrease | -2.29% | -974 shares | -16K | $51.07 | 41.52K |
| Q2 2019 | share | Decrease | -6.00% | -2.71K shares | -94K | $49.92 | 42.49K |
| Q1 2019 | share | Increase | +0.32% | 145 shares | 66K | $48.5 | 45.21K |
| Q4 2018 | share | Decrease | -15.76% | -8.42K shares | -408K | $47.06 | 45.06K |
| Q3 2018 | share | Decrease | -19.64% | -13.07K shares | -683K | $46.41 | 53.49K |
| Q2 2018 | share | Increase | +62.92% | 25.70K shares | 1.28M | $46.43 | 66.56K |
| Q1 2018 | share | Decrease | -18.50% | -9.27K shares | -524K | $46.46 | 40.85K |
| Q4 2017 | share | Decrease | -0.37% | -186 shares | -26K | $47.18 | 50.13K |
| Q3 2017 | share | Decrease | -4.68% | -2.47K shares | -123K | $47.09 | 50.31K |
| Q2 2017 | share | Decrease | -10.13% | -5.95K shares | -284K | $46.71 | 52.78K |
| Q1 2017 | share | Decrease | -3.11% | -1.88K shares | -80K | $46.03 | 58.73K |
| Q4 2016 | share | Increase | +3.63% | 2.12K shares | -18K | $45.59 | 60.62K |
| Q3 2016 | share | Increase | +12.22% | 6.37K shares | 339K | $47.15 | 58.50K |
| Q2 2016 | share | Decrease | -0.25% | -130 shares | 41K | $46.94 | 52.13K |
| Q1 2016 | share | Increase | +2.35% | 1.2K shares | 130K | $45.91 | 52.26K |