OLD MISSION CAPITAL LLC – Schwab U.S. Aggregate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.09M
portfolio value
OLD MISSION CAPITAL 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 | -74.16% | -196.18K shares | -9.56M | $45.31 | 68.35K |
| Q2 2022 | share | Increase | 0.00% | 264.54K shares | 12.66M | $47.87 | 264.54K |
| Q4 2021 | share | Decrease | -100.00% | -203.42K shares | -11.03M | $53.88 | 0 |
| Q3 2021 | share | Increase | +1623.46% | 191.61K shares | 10.39M | $53.98 | 203.42K |
| Q2 2021 | share | Increase | 0.00% | 11.80K shares | 644K | $54.03 | 11.80K |
| Q3 2020 | share | Decrease | -100.00% | -52.41K shares | -2.94M | $54.57 | 0 |
| Q2 2020 | share | Decrease | -42.92% | -39.41K shares | -2.03M | $54.41 | 52.41K |
| Q1 2020 | share | Increase | +728.61% | 80.74K shares | 4.39M | $52.17 | 91.82K |
| Q4 2019 | share | Increase | 0.00% | 11.08K shares | 592K | $51.13 | 11.08K |
| Q3 2019 | share | Decrease | -100.00% | -51.07K shares | -2.70M | $51.07 | 0 |
| Q2 2019 | share | Increase | +250.90% | 36.52K shares | 1.95M | $49.92 | 51.07K |
| Q1 2019 | share | Decrease | -91.97% | -166.60K shares | -8.41M | $48.5 | 14.55K |
| Q4 2018 | share | Increase | +2105.23% | 172.94K shares | 8.75M | $47.06 | 181.16K |
| Q3 2018 | share | Increase | 0.00% | 8.21K shares | 413K | $46.41 | 8.21K |
| Q2 2018 | share | Decrease | -100.00% | -9.78K shares | -499K | $46.43 | 0 |
| Q1 2018 | share | Decrease | -96.38% | -260.20K shares | -13.55M | $46.46 | 9.78K |
| Q4 2017 | share | Increase | +568.24% | 229.57K shares | 11.93M | $47.18 | 269.98K |
| Q3 2017 | share | Decrease | -3.88% | -1.62K shares | -81K | $47.09 | 40.40K |
| Q2 2017 | share | Increase | 0.00% | 42.03K shares | 2.19M | $46.71 | 42.03K |