MOISAND FITZGERALD TAMAYO, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$23,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Decrease | -0.59% | -3 shares | -1K | $45.31 | 503 |
| Q2 2022 | share | Increase | +0.60% | 3 shares | -1K | $47.87 | 506 |
| Q1 2022 | share | Decrease | -3.45% | -18 shares | -3K | $50.57 | 503 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $53.88 | 521 | |
| Q3 2021 | share | Decrease | -22.70% | -153 shares | -9K | $53.98 | 521 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.03 | 674 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $53.1 | 674 | |
| Q4 2020 | share | Decrease | -23.41% | -206 shares | -11K | $54.94 | 674 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $54.57 | 880 | |
| Q2 2020 | share | Decrease | -13.13% | -133 shares | -6K | $54.41 | 880 |
| Q1 2020 | share | Decrease | -37.97% | -620 shares | -32K | $52.17 | 1.01K |
| Q4 2019 | share | Decrease | -3.60% | -61 shares | -4K | $51.13 | 1.63K |
| Q3 2019 | share | Decrease | -21.25% | -457 shares | -23K | $51.07 | 1.69K |
| Q2 2019 | share | Decrease | -0.69% | -15 shares | 2K | $49.92 | 2.15K |
| Q1 2019 | share | Decrease | -19.66% | -530 shares | -24K | $48.5 | 2.16K |
| Q4 2018 | share | Decrease | -8.80% | -260 shares | -13K | $47.06 | 2.69K |
| Q3 2018 | share | Decrease | -1.60% | -48 shares | -3K | $46.41 | 2.95K |
| Q2 2018 | share | Decrease | -11.33% | -384 shares | -21K | $46.43 | 3.00K |
| Q1 2018 | share | Decrease | -2.89% | -101 shares | -9K | $46.46 | 3.38K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.18 | 3.48K | |
| Q3 2017 | share | Increase | 0.00% | 3.48K shares | 183K | $47.09 | 3.48K |
| Q1 2017 | share | Decrease | -100.00% | -6.93K shares | -357K | $46.03 | 0 |
| Q4 2016 | share | Decrease | -8.05% | -607 shares | -48K | $45.59 | 6.93K |
| Q3 2016 | share | Decrease | -19.65% | -1.84K shares | -99K | $47.15 | 7.54K |
| Q2 2016 | share | Decrease | -23.58% | -2.89K shares | -145K | $46.94 | 9.38K |
| Q1 2016 | share | Decrease | -52.02% | -13.31K shares | -669K | $45.91 | 12.27K |