ANCORA ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$6.99M
portfolio value
ANCORA ADVISORS, 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 | -59.41% | -225.99K shares | -11.21M | $45.31 | 154.41K |
| Q2 2022 | share | Decrease | -8.28% | -34.35K shares | -2.76M | $47.87 | 380.40K |
| Q1 2022 | share | Increase | +20.97% | 92.16K shares | 4.99M | $50.57 | 531.67K |
| Q4 2021 | share | Decrease | -7.13% | -33.74K shares | -1.99M | $53.88 | 439.50K |
| Q3 2021 | share | Decrease | -12.72% | -68.94K shares | -3.92M | $53.98 | 473.24K |
| Q2 2021 | share | Increase | +1.98% | 10.51K shares | 920K | $54.03 | 542.18K |
| Q1 2021 | share | Increase | +6.02% | 30.17K shares | 585K | $53.1 | 531.67K |
| Q4 2020 | share | Increase | +3.82% | 18.43K shares | 1.00M | $54.94 | 501.49K |
| Q3 2020 | share | Increase | +1.84% | 8.73K shares | 414K | $54.57 | 483.06K |
| Q2 2020 | share | Increase | +1.02% | 4.80K shares | 1.19M | $54.41 | 474.32K |
| Q1 2020 | share | Decrease | -2.81% | -13.57K shares | -331K | $52.17 | 469.52K |
| Q4 2019 | share | Increase | +4.23% | 19.62K shares | 854K | $51.13 | 483.09K |
| Q3 2019 | share | Increase | +3.56% | 15.93K shares | 1.23M | $51.07 | 463.46K |
| Q2 2019 | share | Increase | +10.26% | 41.64K shares | 2.66M | $49.92 | 447.53K |
| Q1 2019 | share | Increase | +5.53% | 21.25K shares | 1.6M | $48.5 | 405.89K |
| Q4 2018 | share | Decrease | -5.16% | -20.93K shares | -975K | $47.06 | 384.63K |
| Q3 2018 | share | Increase | +2.63% | 10.37K shares | 420K | $46.41 | 405.56K |
| Q2 2018 | share | Decrease | -7.06% | -30.03K shares | -1.68M | $46.43 | 395.18K |
| Q1 2018 | share | Increase | +14.50% | 53.83K shares | 2.36M | $46.46 | 425.22K |
| Q4 2017 | share | Decrease | -0.64% | -2.39K shares | -244K | $47.18 | 371.38K |
| Q3 2017 | share | Increase | +23.35% | 70.75K shares | 3.73M | $47.09 | 373.78K |
| Q2 2017 | share | Increase | +10.37% | 28.47K shares | 1.61M | $46.71 | 303.02K |
| Q1 2017 | share | Increase | +4.28% | 11.28K shares | 660K | $46.03 | 274.55K |
| Q4 2016 | share | Increase | 0.00% | 263.27K shares | 13.55M | $45.59 | 263.27K |