DILIGENT INVESTORS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$3.99M
portfolio value
DILIGENT INVESTORS, LLC 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 | -2.18% | -1.81K shares | -293K | $49.14 | 81.35K |
| Q2 2022 | share | Decrease | -4.30% | -3.74K shares | -337K | $51.6 | 83.16K |
| Q1 2022 | share | Decrease | -10.91% | -10.63K shares | -848K | $53.25 | 86.90K |
| Q4 2021 | share | Increase | +26.54% | 20.45K shares | 1.09M | $56.17 | 97.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $56.57 | 77.08K | |
| Q2 2021 | share | Increase | +7.84% | 5.60K shares | 352K | $56.6 | 77.08K |
| Q1 2021 | share | Increase | +3.41% | 2.36K shares | 8K | $55.99 | 71.48K |
| Q4 2020 | share | Increase | +0.96% | 655 shares | 6K | $57.69 | 69.12K |
| Q3 2020 | share | Decrease | -0.93% | -645 shares | -44K | $57.93 | 68.46K |
| Q2 2020 | share | Increase | +1.94% | 1.31K shares | 77K | $57.78 | 69.11K |
| Q1 2020 | share | Decrease | -1.65% | -1.13K shares | 199K | $57.51 | 67.79K |
| Q4 2019 | share | Increase | +36.61% | 18.47K shares | 982K | $53.56 | 68.93K |
| Q3 2019 | share | Increase | +5.64% | 2.69K shares | 179K | $53.78 | 50.45K |
| Q2 2019 | share | Increase | +1157.00% | 43.96K shares | 2.42M | $52.89 | 47.76K |
| Q1 2019 | share | Increase | 0.00% | 3.8K shares | 204K | $51.43 | 3.8K |