ROCKY MOUNTAIN ADVISERS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$273,000
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $48.26 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $49.19 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $49.54 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.85 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.17 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.19 | 5.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $51.16 | 5.65K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.14 | 5.65K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $51.04 | 5.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.65 | 5.65K | |
| Q3 2019 | share | Decrease | -1.91% | -110 shares | -6K | $49.41 | 5.65K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.13 | 5.76K | |
| Q1 2019 | share | Decrease | -3.58% | -214 shares | -9K | $48.44 | 5.76K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $47.99 | 5.98K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.42 | 5.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.36 | 5.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $47.26 | 5.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.34 | 5.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $47.49 | 5.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 5.98K | |
| Q1 2017 | share | Increase | +1.70% | 100 shares | 6K | $47.29 | 5.98K |
| Q4 2016 | share | Increase | +20.12% | 985 shares | 47K | $47.18 | 5.88K |
| Q3 2016 | share | Increase | +9.88% | 440 shares | 22K | $47.4 | 4.89K |
| Q2 2016 | share | Increase | +2.53% | 110 shares | 6K | $47.46 | 4.45K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $47.21 | 4.34K |