Barclays’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,366
| Closed | -$35K | – | 4802 |
|
2022
Q2 | $35K | Buy |
+1,366
| New | +$35K | ﹤0.01% | 3878 |
|
2021
Q4 | – | Sell |
-81,820
| Closed | -$2.32M | – | 3749 |
|
2021
Q3 | $2.32M | Buy |
81,820
+65,302
| +395% | +$1.85M | ﹤0.01% | 1751 |
|
2021
Q2 | $470K | Buy |
+16,518
| New | +$470K | ﹤0.01% | 2501 |
|