CLEARWATER CAPITAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -100.00% | -4.6K shares | -220K | $45.31 | 0 |
| Q2 2022 | share | Increase | +3.46% | 154 shares | -5K | $47.87 | 4.6K |
| Q1 2022 | share | Increase | +0.11% | 5 shares | -14K | $50.57 | 4.44K |
| Q4 2021 | share | Increase | +16.56% | 631 shares | 32K | $53.88 | 4.44K |
| Q3 2021 | share | Decrease | -21.02% | -1.01K shares | -56K | $53.98 | 3.81K |
| Q2 2021 | share | Decrease | -53.82% | -5.62K shares | -301K | $54.03 | 4.82K |
| Q1 2021 | share | Decrease | -96.02% | -252.21K shares | -14.15M | $53.1 | 10.44K |
| Q4 2020 | share | Increase | +29.98% | 60.58K shares | 3.38M | $54.94 | 262.66K |
| Q3 2020 | share | Increase | +7.85% | 14.71K shares | 796K | $54.57 | 202.08K |
| Q2 2020 | share | Increase | +62.78% | 72.26K shares | 4.29M | $54.41 | 187.36K |
| Q1 2020 | share | Increase | +1.96% | 2.21K shares | 216K | $52.17 | 115.10K |
| Q4 2019 | share | Increase | +36.73% | 30.32K shares | 1.58M | $51.13 | 112.88K |
| Q3 2019 | share | Increase | +12.69% | 9.29K shares | 563K | $51.07 | 82.56K |
| Q2 2019 | share | Increase | +6.51% | 4.47K shares | 314K | $49.92 | 73.26K |
| Q1 2019 | share | Increase | +118.87% | 37.36K shares | 1.97M | $48.5 | 68.79K |
| Q4 2018 | share | Increase | +31.12% | 7.46K shares | 386K | $47.06 | 31.43K |
| Q3 2018 | share | Increase | +303.47% | 18.02K shares | 903K | $46.41 | 23.97K |
| Q2 2018 | share | Increase | +714.95% | 5.21K shares | 264K | $46.43 | 5.94K |
| Q1 2018 | share | Increase | 0.00% | 729 shares | 37K | $46.46 | 729 |