WAKEFIELD ASSET MANAGEMENT LLLP – Schwab U.S. Aggregate Bond ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$5.27M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.74% | -7.08K shares | -637K | $45.31 | 116.43K |
| Q2 2022 | share | Decrease | -4.60% | -5.96K shares | -635K | $47.87 | 123.52K |
| Q1 2022 | share | Increase | +14.33% | 16.23K shares | 444K | $50.57 | 129.48K |
| Q4 2021 | share | Increase | +0.45% | 512 shares | -13K | $53.88 | 113.25K |
| Q3 2021 | share | Increase | +1.88% | 2.07K shares | 75K | $53.98 | 112.73K |
| Q2 2021 | share | Increase | +0.52% | 573 shares | 103K | $54.03 | 110.66K |
| Q1 2021 | share | Increase | +9.60% | 9.63K shares | 311K | $53.1 | 110.09K |
| Q4 2020 | share | Increase | +0.95% | 943 shares | 48K | $54.94 | 100.45K |
| Q3 2020 | share | Increase | +19.00% | 15.88K shares | 877K | $54.57 | 99.50K |
| Q2 2020 | share | Decrease | -12.76% | -12.23K shares | -499K | $54.41 | 83.62K |
| Q1 2020 | share | Decrease | -4.13% | -4.12K shares | -140K | $52.17 | 95.85K |
| Q4 2019 | share | Increase | +21.00% | 17.35K shares | 892K | $51.13 | 99.98K |
| Q3 2019 | share | Decrease | -0.21% | -171 shares | 62K | $51.07 | 82.62K |
| Q2 2019 | share | Decrease | -16.94% | -16.88K shares | -784K | $49.92 | 82.8K |
| Q1 2019 | share | Increase | +3.09% | 2.99K shares | 280K | $48.5 | 99.68K |
| Q4 2018 | share | Increase | +14.86% | 12.50K shares | 662K | $47.06 | 96.69K |
| Q3 2018 | share | Increase | 0.00% | 84.18K shares | 4.23M | $46.41 | 84.18K |