BELLEVUE ASSET MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -1K | $45.31 | 453 | |
| Q2 2022 | share | Decrease | -18.08% | -100 shares | -6K | $47.87 | 453 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.57 | 553 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $53.88 | 553 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.98 | 553 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.03 | 553 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $53.1 | 553 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.94 | 553 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $54.57 | 553 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $54.41 | 553 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $52.17 | 553 | |
| Q4 2019 | share | Increase | 0.00% | 553 shares | 30K | $51.13 | 553 |