DIVERSIFIED INVESTMENT STRATEGIES, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$541,000
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, 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 | Increase | +3.83% | 440 shares | -9K | $45.31 | 11.93K |
| Q2 2022 | share | Decrease | -1.53% | -179 shares | -40K | $47.87 | 11.49K |
| Q1 2022 | share | Increase | +9.21% | 985 shares | 14K | $50.57 | 11.67K |
| Q4 2021 | share | Decrease | -34.06% | -5.52K shares | -304K | $53.88 | 10.69K |
| Q3 2021 | share | Decrease | -5.45% | -935 shares | -56K | $53.98 | 16.21K |
| Q2 2021 | share | Increase | +1.11% | 188 shares | 21K | $54.03 | 17.14K |
| Q1 2021 | share | Increase | +47.86% | 5.49K shares | 277K | $53.1 | 16.96K |
| Q4 2020 | share | Increase | +20.86% | 1.98K shares | 106K | $54.94 | 11.47K |
| Q3 2020 | share | Decrease | -2.37% | -230 shares | -15K | $54.57 | 9.49K |
| Q2 2020 | share | Increase | +29.43% | 2.21K shares | 139K | $54.41 | 9.72K |
| Q1 2020 | share | Increase | 0.00% | 7.51K shares | 408K | $52.17 | 7.51K |
| Q2 2019 | share | Decrease | -100.00% | -4.62K shares | -240K | $49.92 | 0 |
| Q1 2019 | share | Decrease | -75.56% | -14.3K shares | -717K | $48.5 | 4.62K |
| Q4 2018 | share | Decrease | -57.47% | -25.57K shares | -1.27M | $47.06 | 18.92K |
| Q3 2018 | share | Decrease | -29.79% | -18.87K shares | -973K | $46.41 | 44.49K |
| Q2 2018 | share | Decrease | -29.24% | -26.18K shares | -1.36M | $46.43 | 63.37K |
| Q1 2018 | share | Increase | +33.36% | 22.40K shares | 1.07M | $46.46 | 89.56K |
| Q4 2017 | share | Decrease | -11.25% | -8.51K shares | -467K | $47.18 | 67.15K |
| Q3 2017 | share | Increase | +47.46% | 24.35K shares | 1.28M | $47.09 | 75.67K |
| Q2 2017 | share | Increase | +3.07% | 1.53K shares | 102K | $46.71 | 51.32K |
| Q1 2017 | share | Decrease | -25.59% | -17.12K shares | -867K | $46.03 | 49.79K |
| Q4 2016 | share | Increase | +1420.80% | 62.51K shares | 3.21M | $45.59 | 66.91K |
| Q3 2016 | share | Increase | 0.00% | 4.4K shares | 236K | $47.15 | 4.4K |
| Q1 2016 | share | Decrease | -100.00% | -11.55K shares | -595K | $45.91 | 0 |