BELPOINTE ASSET MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -2.53% | -890 shares | -130K | $45.31 | 34.34K |
| Q2 2022 | share | Increase | +22.16% | 6.39K shares | 229K | $47.87 | 35.23K |
| Q1 2022 | share | Increase | +1366.50% | 26.87K shares | 1.35M | $50.57 | 28.84K |
| Q4 2021 | share | Decrease | -4.56% | -94 shares | -6K | $53.88 | 1.96K |
| Q3 2021 | share | Increase | 0.00% | 2.06K shares | 112K | $53.98 | 2.06K |
| Q2 2021 | share | Decrease | -100.00% | -2.24K shares | -121K | $54.03 | 0 |
| Q1 2021 | share | Decrease | -87.24% | -15.33K shares | -865K | $53.1 | 2.24K |
| Q4 2020 | share | Increase | +538.22% | 14.82K shares | 831K | $54.94 | 17.58K |
| Q3 2020 | share | Increase | +9.67% | 243 shares | 14K | $54.57 | 2.75K |
| Q2 2020 | share | Decrease | -49.84% | -2.49K shares | -131K | $54.41 | 2.51K |
| Q1 2020 | share | Decrease | -76.77% | -16.54K shares | -880K | $52.17 | 5.00K |
| Q4 2019 | share | Increase | 0.00% | 21.55K shares | 1.15M | $51.13 | 21.55K |
| Q4 2018 | share | Decrease | -100.00% | -3.90K shares | -196K | $47.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.90K shares | 196K | $46.41 | 3.90K |
| Q1 2018 | share | Decrease | -100.00% | -48.27K shares | -2.51M | $46.46 | 0 |
| Q4 2017 | share | Increase | +56.09% | 17.34K shares | 893K | $47.18 | 48.27K |
| Q3 2017 | share | Increase | 0.00% | 30.92K shares | 1.61M | $47.09 | 30.92K |