BURLESON & COMPANY, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$106,000
portfolio value
BURLESON & COMPANY, 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 | 0.00% | 0 shares | -6K | $45.31 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $47.87 | 2.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $50.57 | 2.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $53.88 | 2.33K | |
| Q3 2021 | share | Decrease | -10.58% | -276 shares | -15K | $53.98 | 2.33K |
| Q2 2021 | share | Decrease | -0.57% | -15 shares | 0 | $54.03 | 2.60K |
| Q1 2021 | share | Increase | 0.00% | 2.62K shares | 142K | $53.1 | 2.62K |
| Q4 2020 | share | Decrease | -100.00% | -5.07K shares | -284K | $54.94 | 0 |
| Q3 2020 | share | Decrease | -93.90% | -78.18K shares | -4.44M | $54.57 | 5.07K |
| Q2 2020 | share | Decrease | -3.92% | -3.39K shares | -67K | $54.41 | 83.25K |
| Q1 2020 | share | Decrease | -10.72% | -10.40K shares | -434K | $52.17 | 86.65K |
| Q4 2019 | share | Decrease | -10.02% | -10.80K shares | -549K | $51.13 | 97.05K |
| Q3 2019 | share | Decrease | -16.99% | -22.08K shares | -1.13M | $51.07 | 107.86K |
| Q2 2019 | share | Decrease | -11.44% | -16.79K shares | -651K | $49.92 | 129.94K |
| Q1 2019 | share | Decrease | -23.03% | -43.90K shares | -2.15M | $48.5 | 146.73K |
| Q4 2018 | share | Increase | +1.18% | 2.22K shares | 324K | $47.06 | 190.63K |
| Q3 2018 | share | Decrease | -13.90% | -30.41K shares | -1.68M | $46.41 | 188.41K |
| Q2 2018 | share | Increase | +12.94% | 25.07K shares | 1.19M | $46.43 | 218.82K |
| Q1 2018 | share | Increase | +0.36% | 699 shares | -162K | $46.46 | 193.75K |
| Q4 2017 | share | Increase | 0.00% | 193.05K shares | 10.04M | $47.18 | 193.05K |