AVION WEALTH – Schwab U.S. Aggregate Bond ETF Transaction History
AVION WEALTH portfolio value:
$1.36M
portfolio value
AVION WEALTH 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 | Decrease | -16.84% | -6.09K shares | -369K | $45.31 | 30.12K |
| Q2 2022 | share | Decrease | -6.34% | -2.45K shares | -222K | $47.87 | 36.22K |
| Q1 2022 | share | Decrease | -10.74% | -4.65K shares | -379K | $50.57 | 38.67K |
| Q4 2021 | share | Increase | +67.57% | 17.46K shares | 932K | $53.88 | 43.32K |
| Q3 2021 | share | Decrease | -10.00% | -2.87K shares | -165K | $53.98 | 25.85K |
| Q2 2021 | share | Decrease | -8.36% | -2.62K shares | -123K | $54.03 | 28.72K |
| Q1 2021 | share | Decrease | -36.38% | -17.92K shares | -1.07M | $53.1 | 31.34K |
| Q4 2020 | share | Decrease | -11.58% | -6.45K shares | -364K | $54.94 | 49.27K |
| Q3 2020 | share | Increase | 0.00% | 55.72K shares | 3.12M | $54.57 | 55.72K |
| Q2 2020 | share | Increase | +7.66% | 4.44K shares | 364K | $54.41 | 62.39K |
| Q1 2020 | share | Increase | 0.00% | 57.94K shares | 3.14M | $52.17 | 57.94K |