BALLAST ADVISORS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.60M
portfolio value
BALLAST ADVISORS 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 | Increase | +14.11% | 4.39K shares | 119K | $45.31 | 35.51K |
| Q2 2022 | share | Increase | +1.00% | 307 shares | -69K | $47.87 | 31.12K |
| Q1 2022 | share | Increase | +38.09% | 8.50K shares | 356K | $50.57 | 30.81K |
| Q4 2021 | share | Increase | +17.71% | 3.35K shares | 174K | $53.88 | 22.31K |
| Q3 2021 | share | Increase | +17.90% | 2.87K shares | 151K | $53.98 | 18.96K |
| Q2 2021 | share | Increase | +26.14% | 3.33K shares | 190K | $54.03 | 16.08K |
| Q1 2021 | share | Increase | +5.51% | 666 shares | 11K | $53.1 | 12.74K |
| Q4 2020 | share | Increase | +176.31% | 7.71K shares | 432K | $54.94 | 12.08K |
| Q3 2020 | share | Increase | +13.35% | 515 shares | 28K | $54.57 | 4.37K |
| Q2 2020 | share | Decrease | -5.53% | -226 shares | -5K | $54.41 | 3.85K |
| Q1 2020 | share | Decrease | -5.11% | -220 shares | -8K | $52.17 | 4.08K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 230K | $51.13 | 4.30K |