HANSON & DOREMUS INVESTMENT MANAGEMENT – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$220,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -11K | $49.14 | 4.48K | |
Q2 2022 | share | 0.00% | 0 shares | -8K | $51.6 | 4.48K | |
Q1 2022 | share | Increase | +3.32% | 144 shares | -5K | $53.25 | 4.48K |
Q4 2021 | share | Increase | +4.28% | 178 shares | 8K | $56.17 | 4.34K |
Q3 2021 | share | Decrease | -19.38% | -1.00K shares | -67K | $56.57 | 4.16K |
Q2 2021 | share | Increase | +29.49% | 1.17K shares | 78K | $56.6 | 5.16K |
Q1 2021 | share | 0.00% | 0 shares | -7K | $55.99 | 3.98K | |
Q4 2020 | share | Decrease | -22.77% | -1.17K shares | -71K | $57.69 | 3.98K |
Q3 2020 | share | Increase | +35.57% | 1.35K shares | 79K | $57.93 | 5.16K |
Q2 2020 | share | Decrease | -5.32% | -214 shares | -12K | $57.78 | 3.80K |
Q1 2020 | share | 0.00% | 0 shares | 15K | $57.51 | 4.02K | |
Q4 2019 | share | Increase | +1.36% | 54 shares | 0 | $53.56 | 4.02K |
Q3 2019 | share | Increase | +1.22% | 48 shares | 6K | $53.78 | 3.96K |
Q2 2019 | share | Increase | 0.00% | 3.92K shares | 215K | $52.89 | 3.92K |