KRANE FUNDS ADVISORS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$10.37M
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -85.62% | -1.27M shares | -63.16M | $48.26 | 215K |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $49.19 | 1.49M | |
| Q1 2022 | share | Increase | +115.12% | 800K shares | 38.72M | $49.54 | 1.49M |
| Q4 2021 | share | 0.00% | 0 shares | -236K | $50.85 | 694.95K | |
| Q3 2021 | share | Increase | +532.06% | 585K shares | 29.94M | $51.15 | 694.95K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $51.13 | 109.95K | |
| Q1 2021 | share | Increase | 0.00% | 109.95K shares | 5.64M | $51.17 | 109.95K |