JACOBSON & SCHMITT ADVISORS, LLC – Xtrackers USD High Yield Corporate Bond ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$2.36M
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.60% | -13.34K shares | -522K | $32.74 | 72.20K |
| Q2 2022 | share | Decrease | -2.91% | -2.56K shares | -438K | $33.73 | 85.55K |
| Q1 2022 | share | Increase | +19.38% | 14.30K shares | 383K | $37.72 | 88.12K |
| Q4 2021 | share | Increase | +15.89% | 10.12K shares | 388K | $39.86 | 73.81K |
| Q3 2021 | share | Increase | +9.06% | 5.29K shares | 199K | $39.63 | 63.69K |
| Q2 2021 | share | Increase | +67.87% | 23.61K shares | 963K | $39.38 | 58.40K |
| Q1 2021 | share | Increase | +42.24% | 10.33K shares | 411K | $38.62 | 34.79K |
| Q4 2020 | share | Increase | +3.83% | 903 shares | 74K | $38.4 | 24.46K |
| Q3 2020 | share | Increase | +53.97% | 8.25K shares | 334K | $36.24 | 23.55K |
| Q2 2020 | share | Increase | 0.00% | 15.3K shares | 572K | $34.77 | 15.3K |