TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -57.28% | -72.35K shares | -3.60M | $48.26 | 53.95K |
| Q2 2022 | share | Increase | +52.52% | 43.49K shares | 2.11M | $49.19 | 126.30K |
| Q1 2022 | share | Increase | +784.31% | 73.45K shares | 3.62M | $49.54 | 82.81K |
| Q4 2021 | share | Increase | +0.41% | 38 shares | -1K | $50.85 | 9.36K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.15 | 9.32K | |
| Q2 2021 | share | Increase | +3.33% | 301 shares | 15K | $51.13 | 9.32K |
| Q1 2021 | share | Decrease | -18.76% | -2.08K shares | -108K | $51.17 | 9.02K |
| Q4 2020 | share | Decrease | -7.04% | -841 shares | -44K | $51.19 | 11.11K |
| Q3 2020 | share | Decrease | -22.92% | -3.55K shares | -185K | $51.16 | 11.95K |
| Q2 2020 | share | Decrease | -39.08% | -9.94K shares | -517K | $51.14 | 15.50K |
| Q1 2020 | share | Decrease | -12.80% | -3.73K shares | -156K | $51.04 | 25.45K |
| Q4 2019 | share | Decrease | -5.58% | -1.72K shares | -91K | $49.65 | 29.18K |
| Q3 2019 | share | Decrease | -12.90% | -4.58K shares | -232K | $49.41 | 30.91K |
| Q2 2019 | share | Increase | +62.40% | 13.63K shares | 699K | $49.13 | 35.49K |
| Q1 2019 | share | Increase | +63.29% | 8.47K shares | 429K | $48.44 | 21.85K |
| Q4 2018 | share | Increase | +8.09% | 1.00K shares | 54K | $47.99 | 13.38K |
| Q3 2018 | share | Increase | +42.72% | 3.70K shares | 182K | $47.42 | 12.38K |
| Q2 2018 | share | Increase | +22.63% | 1.60K shares | 79K | $47.36 | 8.67K |
| Q1 2018 | share | Decrease | -10.16% | -800 shares | -41K | $47.26 | 7.07K |
| Q4 2017 | share | Decrease | -23.50% | -2.41K shares | -125K | $47.34 | 7.87K |
| Q3 2017 | share | Increase | +49.97% | 3.43K shares | 173K | $47.49 | 10.29K |
| Q2 2017 | share | Increase | 0.00% | 6.86K shares | 346K | $47.38 | 6.86K |