ADVISORY ALPHA, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.64M
portfolio value
ADVISORY ALPHA, 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 | -9.29% | -11.76K shares | -890K | $49.14 | 114.83K |
| Q2 2022 | share | Decrease | -4.72% | -6.27K shares | -543K | $51.6 | 126.60K |
| Q1 2022 | share | Increase | +17.48% | 19.76K shares | 726K | $53.25 | 132.87K |
| Q4 2021 | share | Increase | +91.00% | 53.88K shares | 2.99M | $56.17 | 113.11K |
| Q3 2021 | share | Increase | +81.31% | 26.55K shares | 1.5M | $56.57 | 59.22K |
| Q2 2021 | share | Increase | +41.56% | 9.58K shares | 556K | $56.6 | 32.66K |
| Q1 2021 | share | Increase | 0.00% | 23.07K shares | 1.30M | $55.99 | 23.07K |
| Q2 2018 | share | Decrease | -100.00% | -3.26K shares | -169K | $49.15 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.26K shares | 169K | $49.18 | 3.26K |
| Q3 2017 | share | Decrease | -100.00% | -31 shares | -2K | $49.99 | 0 |
| Q2 2017 | share | Decrease | -95.88% | -722 shares | -38K | $49.83 | 31 |
| Q1 2017 | share | Increase | 0.00% | 753 shares | 40K | $49.3 | 753 |