TNF LLC – Schwab 1-5 Year Corporate Bond ETF Transaction History
TNF LLC portfolio value:
$253,000
portfolio value
TNF LLC quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -31.42% | -2.50K shares | -129K | $46.3 | 5.47K |
Q2 2022 | share | Decrease | -22.99% | -2.38K shares | -114K | $47.49 | 7.98K |
Q1 2022 | share | Decrease | -87.03% | -69.50K shares | -3.51M | $48.56 | 10.36K |
Q4 2021 | share | Increase | +3.24% | 2.51K shares | 104K | $50.54 | 79.86K |
Q3 2021 | share | Increase | 0.00% | 77.35K shares | 3.90M | $50.93 | 77.35K |