AMBASSADOR ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$19,000
portfolio value
AMBASSADOR 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 | -14.87% | -73 shares | -5K | $45.31 | 418 |
| Q2 2022 | share | Increase | +0.61% | 3 shares | -1K | $47.87 | 491 |
| Q1 2022 | share | Decrease | -92.82% | -6.31K shares | -341K | $50.57 | 488 |
| Q4 2021 | share | Decrease | -30.59% | -2.99K shares | -165K | $53.88 | 6.8K |
| Q3 2021 | share | Decrease | -0.31% | -30 shares | -6K | $53.98 | 9.79K |
| Q2 2021 | share | Increase | +49.10% | 3.23K shares | 181K | $54.03 | 9.82K |
| Q1 2021 | share | Increase | 0.00% | 6.59K shares | 356K | $53.1 | 6.59K |
| Q4 2020 | share | Decrease | -100.00% | -6.37K shares | -357K | $54.94 | 0 |
| Q3 2020 | share | Increase | +4.07% | 249 shares | 13K | $54.57 | 6.37K |
| Q2 2020 | share | Increase | +1.17% | 71 shares | 16K | $54.41 | 6.12K |
| Q1 2020 | share | Increase | +236.84% | 4.25K shares | 232K | $52.17 | 6.05K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 96K | $51.13 | 1.79K |