COASTAL INVESTMENT ADVISORS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$551,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | -4.94% | -594 shares | -41K | $48.26 | 11.41K |
| Q2 2022 | share | Decrease | -9.59% | -1.27K shares | -66K | $49.19 | 12.01K |
| Q1 2022 | share | Decrease | -5.80% | -818 shares | -59K | $49.54 | 13.28K |
| Q4 2021 | share | Decrease | -13.36% | -2.17K shares | -116K | $50.85 | 14.10K |
| Q3 2021 | share | Decrease | -3.25% | -547 shares | -29K | $51.15 | 16.28K |
| Q2 2021 | share | Decrease | -13.75% | -2.68K shares | -139K | $51.13 | 16.82K |
| Q1 2021 | share | Decrease | -5.77% | -1.19K shares | -63K | $51.17 | 19.50K |
| Q4 2020 | share | Increase | +8.04% | 1.54K shares | 77K | $51.19 | 20.70K |
| Q3 2020 | share | Increase | +218.82% | 13.15K shares | 677K | $51.16 | 19.16K |
| Q2 2020 | share | Decrease | -5.11% | -324 shares | -18K | $51.14 | 6.01K |
| Q1 2020 | share | Increase | +1.10% | 69 shares | 9K | $51.04 | 6.33K |
| Q4 2019 | share | Decrease | -30.13% | -2.70K shares | -135K | $49.65 | 6.26K |
| Q3 2019 | share | Decrease | -5.41% | -513 shares | -26K | $49.41 | 8.96K |
| Q2 2019 | share | Increase | +0.13% | 12 shares | 4K | $49.13 | 9.48K |
| Q1 2019 | share | Increase | 0.00% | 9.46K shares | 476K | $48.44 | 9.46K |