MARINER, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
MARINER, LLC portfolio value:
$19.78M
portfolio value
MARINER, 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 | -11.17% | -54.92K shares | -3.74M | $45.31 | 436.73K |
| Q2 2022 | share | Decrease | -60.98% | -768.37K shares | -40.18M | $47.87 | 491.66K |
| Q1 2022 | share | Increase | +0.23% | 2.91K shares | -4.04M | $50.57 | 1.26M |
| Q4 2021 | share | Decrease | -2.53% | -32.63K shares | -2.22M | $53.88 | 1.25M |
| Q3 2021 | share | Increase | +0.91% | 11.65K shares | 198K | $53.98 | 1.28M |
| Q2 2021 | share | Decrease | -0.15% | -1.96K shares | 725K | $54.03 | 1.27M |
| Q1 2021 | share | Increase | +2.15% | 26.91K shares | -1.15M | $53.1 | 1.28M |
| Q4 2020 | share | Increase | +24.94% | 250.12K shares | 13.96M | $54.94 | 1.25M |
| Q3 2020 | share | Increase | +6.15% | 58.10K shares | 3.10M | $54.57 | 1.00M |
| Q2 2020 | share | Increase | +0.18% | 1.69K shares | 1.88M | $54.41 | 944.93K |
| Q1 2020 | share | Increase | +5.35% | 47.89K shares | 3.42M | $52.17 | 943.24K |
| Q4 2019 | share | Increase | +38.59% | 249.32K shares | 13.05M | $51.13 | 895.34K |
| Q3 2019 | share | Increase | +6.56% | 39.76K shares | 2.65M | $51.07 | 646.02K |
| Q2 2019 | share | Increase | +16.37% | 85.29K shares | 5.10M | $49.92 | 606.25K |
| Q1 2019 | share | Increase | +31.46% | 124.67K shares | 6.98M | $48.5 | 520.96K |
| Q4 2018 | share | Increase | +8.00% | 29.36K shares | 1.61M | $47.06 | 396.29K |
| Q3 2018 | share | Decrease | -11.68% | -48.50K shares | -2.59M | $46.41 | 366.92K |
| Q2 2018 | share | Decrease | -0.40% | -1.67K shares | -243K | $46.43 | 415.43K |
| Q1 2018 | share | Increase | 0.00% | 417.10K shares | 21.28M | $46.46 | 417.10K |
| Q4 2017 | share | Increase | +293.69% | 279.83K shares | 14.53M | $47.18 | 375.12K |
| Q3 2017 | share | Increase | +5.12% | 4.64K shares | 254K | $47.09 | 95.28K |
| Q2 2017 | share | Increase | +10.46% | 8.58K shares | 486K | $46.71 | 90.64K |
| Q1 2017 | share | Increase | +12.11% | 8.86K shares | 480K | $46.03 | 82.06K |
| Q4 2016 | share | Increase | +7.11% | 4.85K shares | 102K | $45.59 | 73.19K |
| Q3 2016 | share | Increase | +22.01% | 12.33K shares | 659K | $47.15 | 68.34K |
| Q2 2016 | share | Increase | +31.54% | 13.43K shares | 760K | $46.94 | 56.01K |
| Q1 2016 | share | Increase | +39.38% | 12.03K shares | 676K | $45.91 | 42.58K |