NYL INVESTORS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
NYL INVESTORS LLC portfolio value:
$3.02M
portfolio value
NYL INVESTORS LLC 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 | Increase | +2.30% | 1.5K shares | -99K | $45.31 | 66.8K |
| Q2 2022 | share | Decrease | -0.61% | -400 shares | -196K | $47.87 | 65.3K |
| Q1 2022 | share | Increase | +1.86% | 1.2K shares | -155K | $50.57 | 65.7K |
| Q4 2021 | share | Increase | +4.37% | 2.7K shares | 124K | $53.88 | 64.5K |
| Q3 2021 | share | Increase | +4.57% | 2.7K shares | 126K | $53.98 | 61.8K |
| Q2 2021 | share | Decrease | -2.15% | -1.3K shares | -32K | $54.03 | 59.1K |
| Q1 2021 | share | Increase | +1.85% | 1.1K shares | -64K | $53.1 | 60.4K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $54.94 | 59.3K | |
| Q3 2020 | share | Decrease | -12.15% | -8.2K shares | -337K | $54.57 | 59.3K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54.41 | 67.5K | |
| Q1 2020 | share | Increase | +11.20% | 6.8K shares | 420K | $52.17 | 67.5K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $51.13 | 60.7K | |
| Q3 2019 | share | Increase | +0.33% | 200 shares | 62K | $51.07 | 60.7K |
| Q2 2019 | share | Decrease | -0.82% | -500 shares | 42K | $49.92 | 60.5K |
| Q1 2019 | share | Increase | +3.74% | 2.2K shares | 190K | $48.5 | 61K |
| Q4 2018 | share | Increase | 0.00% | 58.8K shares | 2.97M | $47.06 | 58.8K |