MCF ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MCF ADVISORS LLC portfolio value:
$313,000
portfolio value
MCF ADVISORS 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 | -87.66% | -45.31K shares | -2.35M | $49.14 | 6.37K |
| Q2 2022 | share | Increase | +1149.11% | 47.55K shares | 2.44M | $51.6 | 51.68K |
| Q1 2022 | share | Increase | 0.00% | 4.13K shares | 220K | $53.25 | 4.13K |
| Q4 2021 | share | Decrease | -100.00% | -4.17K shares | -237K | $56.17 | 0 |
| Q3 2021 | share | Increase | +1.26% | 52 shares | 2K | $56.57 | 4.17K |
| Q2 2021 | share | Increase | +2.61% | 105 shares | 8K | $56.6 | 4.12K |
| Q1 2021 | share | Decrease | -14.31% | -671 shares | -46K | $55.99 | 4.01K |
| Q4 2020 | share | Decrease | -9.35% | -484 shares | -31K | $57.69 | 4.69K |
| Q3 2020 | share | Increase | +2.72% | 137 shares | 8K | $57.93 | 5.17K |
| Q2 2020 | share | Decrease | -80.63% | -20.96K shares | -1.23M | $57.78 | 5.03K |
| Q1 2020 | share | Decrease | -1.15% | -302 shares | 83K | $57.51 | 26.00K |
| Q4 2019 | share | Decrease | -1.02% | -272 shares | -32K | $53.56 | 26.30K |
| Q3 2019 | share | Decrease | -2.29% | -624 shares | -18K | $53.78 | 26.57K |
| Q2 2019 | share | Increase | +20.66% | 4.65K shares | 283K | $52.89 | 27.2K |
| Q1 2019 | share | Decrease | -79.04% | -85.03K shares | -4.48M | $51.43 | 22.54K |
| Q4 2018 | share | Increase | 0.00% | 107.57K shares | 5.69M | $50.44 | 107.57K |