ALPHACENTRIC ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$0
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-17.76%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.10K shares | -69K | $51.8 | 0 |
| Q4 2021 | share | Decrease | -29.73% | -467 shares | -29K | $62.99 | 1.10K |
| Q3 2021 | share | Increase | +0.96% | 15 shares | 1K | $61.98 | 1.57K |
| Q2 2021 | share | Increase | +7.09% | 103 shares | 8K | $60.85 | 1.55K |
| Q1 2021 | share | Increase | +11.77% | 153 shares | 8K | $59.02 | 1.45K |
| Q4 2020 | share | Increase | +2.60% | 33 shares | 3K | $59.91 | 1.3K |
| Q3 2020 | share | Decrease | -4.52% | -60 shares | -2K | $58.91 | 1.26K |
| Q2 2020 | share | Increase | 0.00% | 1.32K shares | 80K | $57.27 | 1.32K |