TRUE NORTH ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.54M
portfolio value
TRUE NORTH ADVISORS, 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 | +1.14% | 385 shares | -69K | $45.31 | 34.14K |
| Q2 2022 | share | Decrease | -14.62% | -5.77K shares | -384K | $47.87 | 33.75K |
| Q1 2022 | share | Decrease | -34.20% | -20.54K shares | -1.23M | $50.57 | 39.53K |
| Q4 2021 | share | Increase | 0.00% | 60.08K shares | 3.23M | $53.88 | 60.08K |