PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.11M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.19% | -2.87K shares | -204K | $49.14 | 22.77K |
Q2 2022 | share | Decrease | -6.23% | -1.70K shares | -133K | $51.6 | 25.64K |
Q1 2022 | share | Increase | +1.53% | 412 shares | -56K | $53.25 | 27.35K |
Q4 2021 | share | Increase | +9.80% | 2.40K shares | 121K | $56.17 | 26.93K |
Q3 2021 | share | Decrease | -12.32% | -3.44K shares | -200K | $56.57 | 24.53K |
Q2 2021 | share | Increase | +2.01% | 551 shares | 44K | $56.6 | 27.98K |
Q1 2021 | share | Increase | +256.41% | 19.73K shares | 1.09M | $55.99 | 27.42K |
Q4 2020 | share | Decrease | -71.04% | -18.88K shares | -1.11M | $57.69 | 7.69K |
Q3 2020 | share | Increase | +9.68% | 2.34K shares | 134.60K | $57.93 | 26.57K |
Q2 2020 | share | Decrease | -3.11% | -777 shares | -45.60K | $57.78 | 24.23K |
Q1 2020 | share | Decrease | -0.12% | -31 shares | 95K | $57.51 | 25.00K |
Q4 2019 | share | Increase | +0.12% | 30 shares | -25K | $53.56 | 25.04K |
Q3 2019 | share | Increase | +1.07% | 265 shares | 41K | $53.78 | 25.01K |
Q2 2019 | share | Increase | +0.61% | 150 shares | 37K | $52.89 | 24.74K |
Q1 2019 | share | Increase | 0.00% | 24.59K shares | 1.32M | $51.43 | 24.59K |