ROCK POINT ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$241,000
portfolio value
ROCK POINT ADVISORS, 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 | Decrease | -0.19% | -10 shares | -14K | $45.31 | 5.31K |
| Q2 2022 | share | Decrease | -0.09% | -5 shares | -14K | $47.87 | 5.32K |
| Q1 2022 | share | Increase | +0.47% | 25 shares | -17K | $50.57 | 5.32K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.88 | 5.30K | |
| Q3 2021 | share | Decrease | -1.85% | -100 shares | -7K | $53.98 | 5.30K |
| Q2 2021 | share | Increase | +0.37% | 20 shares | 5K | $54.03 | 5.40K |
| Q1 2021 | share | Decrease | -0.50% | -27 shares | -13K | $53.1 | 5.38K |
| Q4 2020 | share | Increase | +8.53% | 425 shares | 23K | $54.94 | 5.40K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $54.57 | 4.98K | |
| Q2 2020 | share | Decrease | -3.30% | -170 shares | 0 | $54.41 | 4.98K |
| Q1 2020 | share | Decrease | -0.67% | -35 shares | 3K | $52.17 | 5.15K |
| Q4 2019 | share | Increase | +11.59% | 539 shares | 27K | $51.13 | 5.18K |
| Q3 2019 | share | Decrease | -5.10% | -250 shares | -10K | $51.07 | 4.65K |
| Q2 2019 | share | Decrease | -0.41% | -20 shares | 5K | $49.92 | 4.9K |
| Q1 2019 | share | Decrease | -1.01% | -50 shares | 4K | $48.5 | 4.92K |
| Q4 2018 | share | Decrease | -1.49% | -75 shares | -3K | $47.06 | 4.97K |
| Q3 2018 | share | Decrease | -3.54% | -185 shares | -11K | $46.41 | 5.04K |
| Q2 2018 | share | Decrease | -5.77% | -320 shares | -18K | $46.43 | 5.23K |
| Q1 2018 | share | Increase | +1.83% | 100 shares | -1K | $46.46 | 5.55K |
| Q4 2017 | share | Increase | +2.06% | 110 shares | 4K | $47.18 | 5.45K |
| Q3 2017 | share | Decrease | -2.73% | -150 shares | -7K | $47.09 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $46.71 | 5.49K | |
| Q1 2017 | share | Decrease | -2.57% | -145 shares | -6K | $46.03 | 5.49K |
| Q4 2016 | share | Increase | +20.33% | 952 shares | 39K | $45.59 | 5.63K |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 251K | $47.15 | 4.68K |