WNY ASSET MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.15% | -8.01K shares | -557K | $49.14 | 57.93K |
| Q2 2022 | share | Decrease | -4.82% | -3.33K shares | -276K | $51.6 | 65.94K |
| Q1 2022 | share | Decrease | -2.95% | -2.10K shares | -304K | $53.25 | 69.28K |
| Q4 2021 | share | Decrease | -8.70% | -6.8K shares | -442K | $56.17 | 71.38K |
| Q3 2021 | share | Decrease | -5.03% | -4.14K shares | -240K | $56.57 | 78.18K |
| Q2 2021 | share | Decrease | -50.75% | -84.83K shares | -4.75M | $56.6 | 82.32K |
| Q1 2021 | share | Decrease | -62.79% | -282.02K shares | -16.72M | $55.99 | 167.15K |
| Q4 2020 | share | Increase | 0.00% | 449.18K shares | 26.15M | $57.69 | 449.18K |