PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$10.52M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | Increase | +1.23% | 2.82K shares | -459K | $45.31 | 232.3K |
Q2 2022 | share | Decrease | -22.33% | -65.96K shares | -3.95M | $47.87 | 229.47K |
Q1 2022 | share | Increase | +8.79% | 23.88K shares | 303K | $50.57 | 295.44K |
Q4 2021 | share | Increase | +3.40% | 8.92K shares | 387K | $53.88 | 271.56K |
Q3 2021 | share | Increase | +0.39% | 1.02K shares | -33K | $53.98 | 262.63K |
Q2 2021 | share | Increase | +1.56% | 4.02K shares | 387K | $54.03 | 261.60K |
Q1 2021 | share | Increase | +255.13% | 185.04K shares | 9.83M | $53.1 | 257.58K |
Q4 2020 | share | Decrease | -69.45% | -164.92K shares | -9.25M | $54.94 | 72.53K |
Q3 2020 | share | Increase | +3.77% | 8.62K shares | 446.38K | $54.57 | 237.45K |
Q2 2020 | share | Increase | +3.95% | 8.69K shares | 923.61K | $54.41 | 228.83K |
Q1 2020 | share | Increase | +0.11% | 251 shares | 198K | $52.17 | 220.13K |
Q4 2019 | share | Decrease | -3.68% | -8.40K shares | -602K | $51.13 | 219.88K |
Q3 2019 | share | Increase | +7.60% | 16.12K shares | 1.10M | $51.07 | 228.28K |
Q2 2019 | share | Increase | +11.30% | 21.54K shares | 1.35M | $49.92 | 212.16K |
Q1 2019 | share | Increase | 0.00% | 190.61K shares | 9.88M | $48.5 | 190.61K |