ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$228,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | -12K | $45.31 | 5.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $47.87 | 5.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $50.57 | 5.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.88 | 5.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.98 | 5.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $54.03 | 5.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $53.1 | 5.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.94 | 5.02K | |
| Q3 2020 | share | Decrease | -18.80% | -1.16K shares | -66K | $54.57 | 5.02K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $54.41 | 6.18K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $52.17 | 6.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.13 | 6.18K | |
| Q3 2019 | share | Decrease | -20.35% | -1.58K shares | -79K | $51.07 | 6.18K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $49.92 | 7.76K | |
| Q1 2019 | share | Decrease | -6.50% | -540 shares | -17K | $48.5 | 7.76K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $47.06 | 8.30K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $46.41 | 8.30K | |
| Q2 2018 | share | Increase | +4.18% | 333 shares | 14K | $46.43 | 8.30K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.46 | 7.97K | |
| Q4 2017 | share | Increase | +44.36% | 2.45K shares | 126K | $47.18 | 7.97K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.09 | 5.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $46.71 | 5.52K | |
| Q1 2017 | share | Increase | +65.46% | 2.18K shares | 114K | $46.03 | 5.52K |
| Q4 2016 | share | Increase | +250.26% | 2.38K shares | 121K | $45.59 | 3.33K |
| Q3 2016 | share | Increase | +144.36% | 563 shares | 30K | $47.15 | 953 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.94 | 390 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $45.91 | 390 |