JACKSON HOLE CAPITAL PARTNERS, LLC – Schwab U.S. TIPS ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$254,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -19K | $51.8 | 4.89K | |
| Q2 2022 | share | Increase | +2.09% | 100 shares | -18K | $55.8 | 4.89K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $60.71 | 4.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $62.99 | 4.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.98 | 4.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $60.85 | 4.79K | |
| Q1 2021 | share | Increase | +14.35% | 602 shares | 33K | $59.02 | 4.79K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $59.91 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $58.91 | 4.19K | |
| Q2 2020 | share | Decrease | -8.71% | -400 shares | -12K | $57.27 | 4.19K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $54.88 | 4.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $54.04 | 4.59K | |
| Q3 2019 | share | Increase | +12.05% | 494 shares | 30K | $53.67 | 4.59K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $52.86 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $51.43 | 4.1K | |
| Q4 2018 | share | Increase | 0.00% | 4.1K shares | 218K | $49.8 | 4.1K |