Allianz Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,292
| Closed | -$2.57M | – | 2178 |
|
|
2018
Q1 | $2.57M | Buy |
50,292
+5,670
| +13% | +$289K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.32M | Buy |
44,622
+9,259
| +26% | +$482K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $1.85M | Buy |
35,363
+3,555
| +11% | +$186K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $1.66M | Hold |
31,808
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1.65M | Buy |
31,808
+2,310
| +8% | +$120K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $1.52M | Buy |
29,498
+16,272
| +123% | +$838K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $710K | Buy |
13,226
+2,741
| +26% | +$147K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $563K | Buy |
10,485
+3,392
| +48% | +$182K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $375K | Sell |
7,093
-57,763
| -89% | -$3.05M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $3.34M | Buy |
+64,856
| New | +$3.34M | ﹤0.01% | 1230 |
|