Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$209K | – | 144 |
|
|
2017
Q3 | $209K | Sell |
8,000
-110
| -1% | -$2.87K | 0.16% | 130 |
|
|
2017
Q2 | $212K | Sell |
8,110
-390
| -5% | -$10.2K | 0.16% | 122 |
|
|
2017
Q1 | $220K | Hold |
8,500
| – | – | 0.16% | 122 |
|
|
2016
Q4 | $219K | Sell |
8,500
-200
| -2% | -$5.15K | 0.17% | 120 |
|
|
2016
Q3 | $233K | Sell |
8,700
-400
| -4% | -$10.7K | 0.18% | 114 |
|
|
2016
Q2 | $244K | Hold |
9,100
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $240K | Sell |
9,100
-240
| -3% | -$6.33K | 0.22% | 103 |
|
|
2015
Q4 | $241K | Hold |
9,340
| – | – | 0.24% | 108 |
|
|
2015
Q3 | $243K | Sell |
9,340
-2,080
| -18% | -$54.1K | 0.24% | 103 |
|
|
2015
Q2 | $295K | Hold |
11,420
| – | – | 0.25% | 92 |
|
|
2015
Q1 | $302K | Sell |
11,420
-520
| -4% | -$13.8K | 0.24% | 93 |
|
|
2014
Q4 | $313K | Sell |
11,940
-2,720
| -19% | -$71.3K | 0.26% | 90 |
|
|
2014
Q3 | $379K | Sell |
14,660
-1,020
| -7% | -$26.4K | 0.32% | 80 |
|
|
2014
Q2 | $407K | Buy |
15,680
+1,260
| +9% | +$32.7K | 0.25% | 93 |
|
|
2014
Q1 | $369K | Buy |
14,420
+20
| +0.1% | +$512 | 0.24% | 93 |
|
|
2013
Q4 | $362K | Sell |
14,400
-1,340
| -9% | -$33.7K | 0.24% | 95 |
|
|
2013
Q3 | $400K | Sell |
15,740
-400
| -2% | -$10.2K | 0.28% | 87 |
|
|
2013
Q2 | $408K | Buy |
+16,140
| New | +$408K | 0.28% | 86 |
|