BSAM
Blue Square Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,351
| Closed | -$1.1M | – | 82 |
|
|
2021
Q4 | $1.1M | Buy |
20,351
+2,114
| +12% | +$114K | 0.68% | 45 |
|
|
2021
Q3 | $990K | Buy |
+18,237
| New | +$990K | 0.62% | 51 |
|
|
2021
Q2 | – | Sell |
-30,611
| Closed | -$1.65M | – | 89 |
|
|
2021
Q1 | $1.65M | Sell |
30,611
-9,594
| -24% | -$517K | 1.05% | 23 |
|
|
2020
Q4 | $2.25M | Buy |
40,205
+767
| +2% | +$43K | 1.5% | 15 |
|
|
2020
Q3 | $2.21M | Buy |
39,438
+2,133
| +6% | +$120K | 1.53% | 17 |
|
|
2020
Q2 | $2.1M | Sell |
37,305
-5,357
| -13% | -$301K | 1.45% | 15 |
|
|
2020
Q1 | $2.32M | Sell |
42,662
-19,173
| -31% | -$1.04M | 2.14% | 13 |
|
|
2019
Q4 | $3.3M | Sell |
61,835
-923
| -1% | -$49.3K | 2.57% | 9 |
|
|
2019
Q3 | $3.38M | Buy |
+62,758
| New | +$3.38M | 2.66% | 11 |
|