ROCK POINT ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$330,000
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.60% | 600 shares | 23K | $48.26 | 6.84K |
| Q2 2022 | share | Decrease | -0.64% | -40 shares | -5K | $49.19 | 6.24K |
| Q1 2022 | share | Increase | +0.40% | 25 shares | -6K | $49.54 | 6.28K |
| Q4 2021 | share | Increase | +3.30% | 200 shares | 8K | $50.85 | 6.26K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.15 | 6.06K | |
| Q2 2021 | share | Decrease | -1.22% | -75 shares | -4K | $51.13 | 6.06K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 6.13K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 6.13K | |
| Q3 2020 | share | Decrease | -6.26% | -410 shares | -22K | $51.16 | 6.13K |
| Q2 2020 | share | Decrease | -2.24% | -150 shares | -8K | $51.14 | 6.54K |
| Q1 2020 | share | Decrease | -2.69% | -185 shares | -1K | $51.04 | 6.69K |
| Q4 2019 | share | Increase | +18.82% | 1.09K shares | 54K | $49.65 | 6.88K |
| Q3 2019 | share | Increase | +3.58% | 200 shares | 10K | $49.41 | 5.79K |
| Q2 2019 | share | Increase | +1.36% | 75 shares | 6K | $49.13 | 5.59K |
| Q1 2019 | share | Increase | +24.20% | 1.07K shares | 55K | $48.44 | 5.51K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $47.99 | 4.44K | |
| Q3 2018 | share | Decrease | -4.31% | -200 shares | -11K | $47.42 | 4.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.36 | 4.64K | |
| Q1 2018 | share | Increase | +13.44% | 550 shares | 26K | $47.26 | 4.64K |
| Q4 2017 | share | Increase | +2.76% | 110 shares | 4K | $47.34 | 4.09K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.49 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 3.98K | |
| Q1 2017 | share | Decrease | -0.77% | -31 shares | -1K | $47.29 | 3.98K |
| Q4 2016 | share | Increase | +0.27% | 11 shares | -1K | $47.18 | 4.01K |
| Q3 2016 | share | Increase | 0.00% | 4.00K shares | 203K | $47.4 | 4.00K |