VISTA CAPITAL PARTNERS, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
VISTA CAPITAL PARTNERS, INC. portfolio value:
$289,000
portfolio value
VISTA CAPITAL PARTNERS, INC. 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 | Decrease | -26.07% | -2.07K shares | -122K | $49.14 | 5.88K |
Q2 2022 | share | Decrease | -16.53% | -1.57K shares | -97K | $51.6 | 7.96K |
Q1 2022 | share | Increase | +3.03% | 281 shares | -12K | $53.25 | 9.54K |
Q4 2021 | share | Decrease | -9.74% | -1K shares | -62K | $56.17 | 9.26K |
Q3 2021 | share | Decrease | -8.07% | -901 shares | -53K | $56.57 | 10.26K |
Q2 2021 | share | Increase | +0.03% | 3 shares | 5K | $56.6 | 11.16K |
Q1 2021 | share | Decrease | -2.73% | -313 shares | -38K | $55.99 | 11.16K |
Q4 2020 | share | Decrease | -4.91% | -592 shares | -40K | $57.69 | 11.47K |
Q3 2020 | share | Decrease | -0.70% | -85 shares | -6K | $57.93 | 12.06K |
Q2 2020 | share | Decrease | -7.32% | -959 shares | -56K | $57.78 | 12.15K |
Q1 2020 | share | Decrease | -26.89% | -4.82K shares | -215K | $57.51 | 13.11K |
Q4 2019 | share | Decrease | -6.31% | -1.20K shares | -78K | $53.56 | 17.93K |
Q3 2019 | share | Decrease | -4.14% | -827 shares | -34K | $53.78 | 19.14K |
Q2 2019 | share | Decrease | -2.63% | -540 shares | -5K | $52.89 | 19.96K |
Q1 2019 | share | Decrease | -2.38% | -499 shares | -10K | $51.43 | 20.50K |
Q4 2018 | share | Decrease | -5.93% | -1.32K shares | -45K | $50.44 | 21.00K |
Q3 2018 | share | Increase | +0.53% | 118 shares | -5K | $48.94 | 22.33K |
Q2 2018 | share | Increase | +0.67% | 147 shares | 2K | $49.15 | 22.21K |
Q1 2018 | share | Decrease | -2.00% | -451 shares | -41K | $49.18 | 22.06K |
Q4 2017 | share | Decrease | -3.31% | -772 shares | -55K | $49.71 | 22.51K |
Q3 2017 | share | Decrease | -3.80% | -920 shares | -51K | $49.99 | 23.28K |
Q2 2017 | share | Decrease | -2.74% | -681 shares | -27K | $49.83 | 24.20K |
Q1 2017 | share | Increase | +0.23% | 56 shares | 9K | $49.3 | 24.89K |
Q4 2016 | share | Increase | +1.85% | 450 shares | -30K | $48.93 | 24.83K |
Q3 2016 | share | Decrease | -1.27% | -314 shares | -27K | $50.73 | 24.38K |
Q2 2016 | share | Decrease | -0.78% | -195 shares | 7K | $50.93 | 24.69K |
Q1 2016 | share | Decrease | -1.83% | -465 shares | 16K | $50.07 | 24.89K |