CUBIC ASSET MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -13 shares | -29K | $51.8 | 7.07K |
| Q2 2022 | share | Decrease | -0.16% | -11 shares | -36K | $55.8 | 7.08K |
| Q1 2022 | share | Increase | +10.84% | 694 shares | 28K | $60.71 | 7.09K |
| Q4 2021 | share | Increase | +1.75% | 110 shares | 9K | $62.99 | 6.40K |
| Q3 2021 | share | Increase | +6.20% | 367 shares | 24K | $61.98 | 6.29K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $60.85 | 5.92K | |
| Q1 2021 | share | Decrease | -0.92% | -55 shares | -9K | $59.02 | 5.92K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $59.91 | 5.97K | |
| Q3 2020 | share | Increase | +4.47% | 256 shares | 25K | $58.91 | 5.97K |
| Q2 2020 | share | Increase | 0.00% | 5.72K shares | 343K | $57.27 | 5.72K |