ISLAY CAPITAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.04% | -80.73K shares | -4.05M | $48.26 | 87.30K |
| Q2 2022 | share | Increase | +9.03% | 13.91K shares | 631K | $49.19 | 168.03K |
| Q1 2022 | share | Increase | +12.32% | 16.90K shares | 657K | $49.54 | 154.12K |
| Q4 2021 | share | Increase | +42.37% | 40.83K shares | 2.04M | $50.85 | 137.22K |
| Q3 2021 | share | Increase | +5.61% | 5.12K shares | 259K | $51.15 | 96.38K |
| Q2 2021 | share | Increase | +1.03% | 932 shares | 40K | $51.13 | 91.26K |
| Q1 2021 | share | Increase | +32.92% | 22.37K shares | 1.14M | $51.17 | 90.33K |
| Q4 2020 | share | Decrease | -1.96% | -1.36K shares | -77K | $51.19 | 67.96K |
| Q3 2020 | share | Decrease | -33.94% | -35.60K shares | -1.84M | $51.16 | 69.32K |
| Q2 2020 | share | Increase | +122.67% | 57.80K shares | 2.98M | $51.14 | 104.93K |
| Q1 2020 | share | Increase | +40.46% | 13.57K shares | 744K | $51.04 | 47.12K |
| Q4 2019 | share | Increase | 0.00% | 33.54K shares | 1.69M | $49.65 | 33.54K |