Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$201K | – | 94 |
|
|
2016
Q3 | $201K | Sell |
7,500
-1,900
| -20% | -$50.9K | 0.15% | 66 |
|
|
2016
Q2 | $252K | Hold |
9,400
| – | – | 0.2% | 62 |
|
|
2016
Q1 | $248K | Sell |
9,400
-706
| -7% | -$18.6K | 0.2% | 65 |
|
|
2015
Q4 | $260K | Sell |
10,106
-18
| -0.2% | -$463 | 0.23% | 60 |
|
|
2015
Q3 | $264K | Buy |
10,124
+2,324
| +30% | +$60.6K | 0.24% | 53 |
|
|
2015
Q2 | $202K | Hold |
7,800
| – | – | 0.18% | 61 |
|
|
2015
Q1 | $206K | Sell |
7,800
-2,944
| -27% | -$77.8K | 0.17% | 59 |
|
|
2014
Q4 | $281K | Buy |
+10,744
| New | +$281K | 0.22% | 54 |
|
|
2014
Q1 | – | Sell |
-15,686
| Closed | -$394K | – | 125 |
|
|
2013
Q4 | $394K | Buy |
+15,686
| New | +$394K | 0.33% | 78 |
|