JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$435,000
portfolio value
JACKSON CREEK INVESTMENT 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 | Decrease | -0.34% | -33 shares | -38K | $45.31 | 9.60K |
| Q2 2022 | share | Decrease | -11.83% | -1.29K shares | -80K | $47.87 | 9.64K |
| Q1 2022 | share | Decrease | -34.38% | -5.72K shares | -345K | $50.57 | 10.93K |
| Q4 2021 | share | Decrease | -10.64% | -1.98K shares | -114K | $53.88 | 16.66K |
| Q3 2021 | share | Increase | +1.77% | 324 shares | 12K | $53.98 | 18.64K |
| Q2 2021 | share | Increase | +11.60% | 1.90K shares | 114K | $54.03 | 18.32K |
| Q1 2021 | share | Increase | +22.57% | 3.02K shares | 136K | $53.1 | 16.41K |
| Q4 2020 | share | Increase | +12.98% | 1.53K shares | 85K | $54.94 | 13.39K |
| Q3 2020 | share | Increase | 0.00% | 11.85K shares | 665K | $54.57 | 11.85K |