DIVERSIFIED PORTFOLIOS, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$505,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. 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 | -32.06% | -4.84K shares | -275K | $49.14 | 10.27K |
| Q2 2022 | share | Decrease | -4.18% | -660 shares | -60K | $51.6 | 15.11K |
| Q1 2022 | share | Increase | +9.36% | 1.35K shares | 30K | $53.25 | 15.77K |
| Q4 2021 | share | Decrease | -40.94% | -10K shares | -575K | $56.17 | 14.42K |
| Q3 2021 | share | Increase | 0.00% | 24.42K shares | 1.38M | $56.57 | 24.42K |
| Q2 2021 | share | Decrease | -100.00% | -24.55K shares | -1.38M | $56.6 | 0 |
| Q1 2021 | share | Increase | +25.58% | 5K shares | 247K | $55.99 | 24.55K |
| Q4 2020 | share | Increase | +45.41% | 6.10K shares | 349K | $57.69 | 19.55K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $57.93 | 13.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.78 | 13.44K | |
| Q1 2020 | share | 0.00% | 0 shares | 51K | $57.51 | 13.44K | |
| Q4 2019 | share | Increase | +3.82% | 495 shares | 19K | $53.56 | 13.44K |
| Q3 2019 | share | Increase | 0.00% | 12.95K shares | 720K | $53.78 | 12.95K |