COLUMBUS MACRO, LLC – Schwab U.S. TIPS ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$4.14M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.32% | -91.31K shares | -5.41M | $51.8 | 79.93K |
| Q2 2022 | share | Decrease | -2.55% | -4.48K shares | -1.11M | $55.8 | 171.24K |
| Q1 2022 | share | Increase | +4.09% | 6.91K shares | 52K | $60.71 | 175.73K |
| Q4 2021 | share | Decrease | -1.75% | -3.00K shares | -136K | $62.99 | 168.82K |
| Q3 2021 | share | Decrease | -2.10% | -3.67K shares | -218K | $61.98 | 171.82K |
| Q2 2021 | share | Decrease | -1.98% | -3.54K shares | 20K | $60.85 | 175.50K |
| Q1 2021 | share | Increase | 0.00% | 179.05K shares | 10.95M | $59.02 | 179.05K |
| Q2 2019 | share | Decrease | -100.00% | -184.94K shares | -10.17M | $52.86 | 0 |
| Q1 2019 | share | Decrease | -2.10% | -3.97K shares | 112K | $51.43 | 184.94K |
| Q4 2018 | share | Increase | +1.39% | 2.58K shares | 5K | $49.8 | 188.92K |
| Q3 2018 | share | Decrease | -0.65% | -1.21K shares | -243K | $50.23 | 186.33K |
| Q2 2018 | share | Decrease | -2.17% | -4.15K shares | -223K | $50.64 | 187.54K |
| Q1 2018 | share | Increase | 0.00% | 191.70K shares | 10.52M | $50.2 | 191.70K |