NEW YORK LIFE INVESTMENT MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$13.42M
portfolio value
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 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 | Increase | +1.56% | 4.55K shares | -541K | $45.31 | 296.32K |
| Q2 2022 | share | Increase | +1.43% | 4.11K shares | -580K | $47.87 | 291.77K |
| Q1 2022 | share | Decrease | -1.72% | -5.02K shares | -1.22M | $50.57 | 287.66K |
| Q4 2021 | share | Increase | +8.65% | 23.29K shares | 1.15M | $53.88 | 292.68K |
| Q3 2021 | share | Increase | +11.45% | 27.67K shares | 1.41M | $53.98 | 269.39K |
| Q2 2021 | share | Decrease | -8.21% | -21.61K shares | -1.00M | $54.03 | 241.72K |
| Q1 2021 | share | Increase | +4.32% | 10.91K shares | 64K | $53.1 | 263.33K |
| Q4 2020 | share | Increase | +75.09% | 108.25K shares | 6.05M | $54.94 | 252.42K |
| Q3 2020 | share | Increase | +436.35% | 117.29K shares | 6.57M | $54.57 | 144.17K |
| Q2 2020 | share | Increase | 0.00% | 26.88K shares | 1.51M | $54.41 | 26.88K |