BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$0
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -100.00% | -4.44K shares | -213K | $45.31 | 0 |
| Q2 2022 | share | Decrease | -13.27% | -680 shares | -46K | $47.87 | 4.44K |
| Q1 2022 | share | Increase | +1.32% | 67 shares | -14K | $50.57 | 5.12K |
| Q4 2021 | share | Increase | +3.86% | 188 shares | 9K | $53.88 | 5.05K |
| Q3 2021 | share | Decrease | -20.89% | -1.28K shares | -72K | $53.98 | 4.87K |
| Q2 2021 | share | Increase | +0.49% | 30 shares | 5K | $54.03 | 6.15K |
| Q1 2021 | share | Increase | +1.68% | 101 shares | -7K | $53.1 | 6.12K |
| Q4 2020 | share | Decrease | -0.25% | -15 shares | -1K | $54.94 | 6.02K |
| Q3 2020 | share | Decrease | -0.80% | -49 shares | -3K | $54.57 | 6.04K |
| Q2 2020 | share | Decrease | -1.62% | -100 shares | 6K | $54.41 | 6.08K |
| Q1 2020 | share | Increase | +15.36% | 824 shares | 49K | $52.17 | 6.18K |
| Q4 2019 | share | Increase | +0.41% | 22 shares | -1K | $51.13 | 5.36K |
| Q3 2019 | share | Decrease | -1.48% | -80 shares | 1K | $51.07 | 5.34K |
| Q2 2019 | share | Increase | +3.57% | 187 shares | 15K | $49.92 | 5.42K |
| Q1 2019 | share | Increase | +2.49% | 127 shares | 14K | $48.5 | 5.23K |
| Q4 2018 | share | Increase | 0.00% | 5.10K shares | 258K | $47.06 | 5.10K |