ALPHACORE CAPITAL LLC – Schwab U.S. TIPS ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$7,000
portfolio value
Schwab U.S. TIPS ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 139 shares | 7K | $51.8 | 139 |
Q4 2021 | share | Decrease | -100.00% | -1.66K shares | -104K | $62.99 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.66K shares | 104K | $61.98 | 1.66K |
Q3 2020 | share | Decrease | -100.00% | -9 shares | -1K | $58.91 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 0 | $57.27 | 9 | |
Q1 2020 | share | Decrease | -68.97% | -20 shares | -1K | $54.88 | 9 |
Q4 2019 | share | Increase | 0.00% | 29 shares | 2K | $54.04 | 29 |