KALOS MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
KALOS MANAGEMENT, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.37% | 2.36K shares | 93K | $48.26 | 30.57K |
| Q2 2022 | share | Increase | +26.08% | 5.83K shares | 280K | $49.19 | 28.21K |
| Q1 2022 | share | Increase | 0.00% | 22.37K shares | 1.10M | $49.54 | 22.37K |
| Q2 2021 | share | Decrease | -100.00% | -10.73K shares | -550K | $51.13 | 0 |
| Q1 2021 | share | Decrease | -28.14% | -4.20K shares | -217K | $51.17 | 10.73K |
| Q4 2020 | share | Decrease | -23.56% | -4.60K shares | -236K | $51.19 | 14.93K |
| Q3 2020 | share | Increase | 0.00% | 19.54K shares | 1.00M | $51.16 | 19.54K |
| Q4 2019 | share | Decrease | -100.00% | -10.75K shares | -543K | $49.65 | 0 |
| Q3 2019 | share | Increase | +24.24% | 2.09K shares | 106K | $49.41 | 10.75K |
| Q2 2019 | share | Increase | 0.00% | 8.65K shares | 437K | $49.13 | 8.65K |