Arbor Capital Management (Alaska)’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,632
| Closed | -$489K | – | 113 |
|
|
2024
Q2 | $489K | Buy |
21,632
+76
| +0.4% | +$1.72K | 0.45% | 61 |
|
|
2024
Q1 | $489K | Sell |
21,556
-436
| -2% | -$9.88K | 0.46% | 60 |
|
|
2023
Q4 | $511K | Sell |
21,992
-336
| -2% | -$7.81K | 0.38% | 71 |
|
|
2023
Q3 | $483K | Sell |
22,328
-230
| -1% | -$4.97K | 0.43% | 68 |
|
|
2023
Q2 | $519K | Buy |
22,558
+456
| +2% | +$10.5K | 0.4% | 72 |
|
|
2023
Q1 | $519K | Sell |
22,102
-5,618
| -20% | -$132K | 0.42% | 73 |
|
|
2022
Q4 | $637K | Sell |
27,720
-824
| -3% | -$18.9K | 0.57% | 70 |
|
|
2022
Q3 | $653K | Sell |
28,544
-1,032
| -3% | -$23.6K | 0.59% | 67 |
|
|
2022
Q2 | $708K | Buy |
29,576
+342
| +1% | +$8.19K | 0.67% | 66 |
|
|
2022
Q1 | $736K | Sell |
29,234
-3,778
| -11% | -$95.1K | 0.57% | 70 |
|
|
2021
Q4 | $890K | Buy |
+33,012
| New | +$890K | 0.63% | 65 |
|