WNY ASSET MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
WNY 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 | Decrease | -11.47% | -2.13K shares | -143K | $45.31 | 16.48K |
| Q2 2022 | share | Decrease | -56.55% | -24.23K shares | -1.28M | $47.87 | 18.61K |
| Q1 2022 | share | Decrease | -9.11% | -4.29K shares | -364K | $50.57 | 42.85K |
| Q4 2021 | share | Decrease | -5.09% | -2.52K shares | -153K | $53.88 | 47.14K |
| Q3 2021 | share | Decrease | -1.26% | -635 shares | -56K | $53.98 | 49.66K |
| Q2 2021 | share | Decrease | -22.19% | -14.34K shares | -745K | $54.03 | 50.30K |
| Q1 2021 | share | Decrease | -78.20% | -231.95K shares | -13.12M | $53.1 | 64.65K |
| Q4 2020 | share | Increase | 0.00% | 296.60K shares | 16.61M | $54.94 | 296.60K |