Colony Group’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
Q1 | – | Sell |
-88
| Closed | -$2K | – | 570 |
|
|
2015
Q4 | $2K | Sell |
88
-1,666
| -95% | -$37.9K | ﹤0.01% | 710 |
|
|
2015
Q3 | $46K | Buy |
1,754
+1,666
| +1,893% | +$43.7K | 0.01% | 469 |
|
|
2015
Q2 | $2K | Sell |
88
-5,706
| -98% | -$130K | ﹤0.01% | 686 |
|
|
2015
Q1 | $153K | Buy |
5,794
+88
| +2% | +$2.32K | 0.02% | 328 |
|
|
2014
Q4 | $149K | Sell |
5,706
-570
| -9% | -$14.9K | 0.02% | 358 |
|
|
2014
Q3 | $162K | Buy |
+6,276
| New | +$162K | 0.02% | 330 |
|