CYPRESS WEALTH SERVICES, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$2.15M
portfolio value
CYPRESS WEALTH SERVICES, 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 | Increase | +13.33% | 5.62K shares | 134K | $45.31 | 47.78K |
| Q2 2022 | share | Decrease | -23.75% | -13.12K shares | -962K | $47.87 | 42.15K |
| Q4 2021 | share | Decrease | -3.94% | -2.27K shares | -143K | $53.88 | 55.28K |
| Q3 2021 | share | Decrease | -0.74% | -428 shares | -43K | $53.98 | 57.55K |
| Q2 2021 | share | Decrease | -0.32% | -188 shares | 28K | $54.03 | 57.98K |
| Q1 2021 | share | Decrease | -7.60% | -4.78K shares | -389K | $53.1 | 58.17K |
| Q4 2020 | share | Increase | 0.00% | 62.95K shares | 3.52M | $54.94 | 62.95K |
| Q4 2020 | put | Decrease | -100.00% | -62.94K shares | -3.53M | $54.94 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -62.05K shares | -3.49M | $54.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 62.94K shares | 3.53M | $54.57 | 62.94K |
| Q2 2020 | share | Decrease | -0.51% | -320 shares | 105K | $54.41 | 62.05K |
| Q1 2020 | share | Increase | +2.11% | 1.29K shares | 121K | $52.17 | 62.37K |
| Q4 2019 | share | Increase | +29.26% | 13.82K shares | 719K | $51.13 | 61.08K |
| Q3 2019 | share | Increase | +23.08% | 8.86K shares | 510K | $51.07 | 47.26K |
| Q2 2019 | share | Increase | +0.87% | 331 shares | 60K | $49.92 | 38.39K |
| Q1 2019 | share | Decrease | -4.35% | -1.73K shares | -39K | $48.5 | 38.06K |
| Q4 2018 | share | Decrease | -11.18% | -5.00K shares | -238K | $47.06 | 39.80K |
| Q3 2018 | share | Decrease | -21.36% | -12.16K shares | -633K | $46.41 | 44.80K |
| Q2 2018 | share | Decrease | -2.66% | -1.55K shares | -102K | $46.43 | 56.97K |
| Q1 2018 | share | Increase | +2.14% | 1.22K shares | 5K | $46.46 | 58.53K |
| Q4 2017 | share | Increase | 0.00% | 57.30K shares | 2.98M | $47.18 | 57.30K |