HORRELL CAPITAL MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$4,000
portfolio value
HORRELL CAPITAL 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 | 0.00% | 0 shares | 0 | $45.31 | 87 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.87 | 87 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.57 | 87 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $53.88 | 87 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.98 | 87 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.03 | 87 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.1 | 87 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.94 | 87 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $54.57 | 87 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54.41 | 87 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.17 | 87 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.13 | 87 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.07 | 87 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.92 | 87 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.5 | 87 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.06 | 87 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.41 | 87 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.43 | 87 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.46 | 87 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.18 | 87 | |
| Q3 2017 | share | Decrease | -26.89% | -32 shares | -1K | $47.09 | 87 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.71 | 119 | |
| Q1 2017 | share | Decrease | -62.70% | -200 shares | -10K | $46.03 | 119 |
| Q4 2016 | share | Increase | +187.39% | 208 shares | 10K | $45.59 | 319 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.15 | 111 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.94 | 111 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $45.91 | 111 |