CHARLES SCHWAB TRUST CO – SPDR Bloomberg High Yield Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.18M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -3.79K shares | -447K | $87.85 | 36.28K |
| Q2 2022 | share | Decrease | -1.44% | -585 shares | -533K | $90.71 | 40.07K |
| Q1 2022 | share | Decrease | -14.33% | -6.80K shares | -985K | $102.5 | 40.66K |
| Q4 2021 | share | Decrease | -5.46% | -2.74K shares | -337K | $108.53 | 47.46K |
| Q3 2021 | share | Decrease | -7.06% | -3.81K shares | -450K | $108.2 | 50.20K |
| Q2 2021 | share | Increase | +0.92% | 494 shares | 125K | $107.68 | 54.01K |
| Q1 2021 | share | Increase | +57.78% | 19.60K shares | 2.11M | $105.42 | 53.52K |
| Q4 2020 | share | Increase | 0.00% | 33.92K shares | 3.69M | $104.78 | 33.92K |