BALLAST ADVISORS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$4.81M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -865 shares | -136K | $48.26 | 99.81K |
| Q2 2022 | share | Decrease | -1.27% | -1.29K shares | -99K | $49.19 | 100.68K |
| Q1 2022 | share | Decrease | -0.55% | -564 shares | -162K | $49.54 | 101.97K |
| Q4 2021 | share | Increase | +2.73% | 2.72K shares | 105K | $50.85 | 102.54K |
| Q3 2021 | share | Increase | +2.82% | 2.73K shares | 137K | $51.15 | 99.81K |
| Q2 2021 | share | Increase | +3.93% | 3.67K shares | 179K | $51.13 | 97.07K |
| Q1 2021 | share | Decrease | -18.56% | -21.28K shares | -1.10M | $51.17 | 93.40K |
| Q4 2020 | share | Increase | +9.10% | 9.56K shares | 480K | $51.19 | 114.69K |
| Q3 2020 | share | Increase | +3.83% | 3.87K shares | 186K | $51.16 | 105.12K |
| Q2 2020 | share | Increase | +436.15% | 82.36K shares | 4.25M | $51.14 | 101.25K |
| Q1 2020 | share | Decrease | -6.40% | -1.29K shares | -41K | $51.04 | 18.88K |
| Q4 2019 | share | Increase | 0.00% | 20.17K shares | 1.01M | $49.65 | 20.17K |