Arbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-328
| Closed | -$9K | – | 173 |
|
|
2019
Q2 | $9K | Sell |
328
-558
| -63% | -$15.3K | ﹤0.01% | 148 |
|
|
2019
Q1 | $23K | Buy |
886
+558
| +170% | +$14.5K | 0.01% | 101 |
|
|
2018
Q4 | $8K | Buy |
+328
| New | +$8K | 0.01% | 120 |
|
|
2018
Q1 | – | Sell |
-79,374
| Closed | -$2.07M | – | 70 |
|
|
2017
Q4 | $2.07M | Sell |
79,374
-1,460
| -2% | -$38K | 1.57% | 26 |
|
|
2017
Q3 | $2.11M | Sell |
80,834
-2,180
| -3% | -$56.8K | 1.8% | 20 |
|
|
2017
Q2 | $2.18M | Sell |
83,014
-4,866
| -6% | -$128K | 2.06% | 20 |
|
|
2017
Q1 | $2.28M | Sell |
87,880
-19,498
| -18% | -$506K | 2.01% | 21 |
|
|
2016
Q4 | $2.77K | Sell |
107,378
-37,798
| -26% | -$975 | 2.16% | 16 |
|
|
2016
Q3 | $3.86M | Sell |
145,176
-2,588
| -2% | -$68.8K | 3.29% | 7 |
|
|
2016
Q2 | $3.97M | Sell |
147,764
-1,228
| -0.8% | -$33K | 3.75% | 5 |
|
|
2016
Q1 | $3.95M | Sell |
148,992
-596
| -0.4% | -$15.8K | 4.08% | 5 |
|
|
2015
Q4 | $3.92M | Buy |
+149,588
| New | +$3.92M | 4.27% | 2 |
|