PFG ADVISORS – Schwab U.S. Aggregate Bond ETF Transaction History
PFG ADVISORS portfolio value:
$2.39M
portfolio value
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 | 0.00% | 52.75K shares | 2.39M | $45.31 | 52.75K |
| Q1 2022 | share | Decrease | -100.00% | -9.58K shares | -517K | $50.57 | 0 |
| Q4 2021 | share | Increase | +15.82% | 1.30K shares | 68K | $53.88 | 9.58K |
| Q3 2021 | share | Increase | +29.72% | 1.89K shares | 101K | $53.98 | 8.27K |
| Q2 2021 | share | Increase | +40.32% | 1.83K shares | 103K | $54.03 | 6.37K |
| Q1 2021 | share | Increase | +11.59% | 472 shares | 17K | $53.1 | 4.54K |
| Q4 2020 | share | Increase | +8.01% | 302 shares | 18K | $54.94 | 4.07K |
| Q3 2020 | share | Increase | +5.63% | 201 shares | 9K | $54.57 | 3.77K |
| Q2 2020 | share | Increase | 0.00% | 3.57K shares | 201K | $54.41 | 3.57K |