IndexIQ Advisors’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,286
| Closed | -$1.14M | – | 1289 |
|
|
2020
Q4 | $1.14M | Buy |
44,286
+39,166
| +765% | +$1.01M | 0.04% | 223 |
|
|
2020
Q3 | $132K | Sell |
5,120
-311,980
| -98% | -$8.04M | 0.01% | 886 |
|
|
2020
Q2 | $8.19M | Sell |
317,100
-240,312
| -43% | -$6.2M | 0.37% | 57 |
|
|
2020
Q1 | $14.4M | Buy |
557,412
+279,646
| +101% | +$7.23M | 0.67% | 40 |
|
|
2019
Q4 | $7.01M | Buy |
277,766
+248,866
| +861% | +$6.28M | 0.25% | 63 |
|
|
2019
Q3 | $731K | Sell |
28,900
-2,541,230
| -99% | -$64.3M | 0.03% | 435 |
|
|
2019
Q2 | $65M | Buy |
2,570,130
+66,532
| +3% | +$1.68M | 1.99% | 7 |
|
|
2019
Q1 | $62.8M | Buy |
2,503,598
+379,664
| +18% | +$9.53M | 1.84% | 13 |
|
|
2018
Q4 | $53M | Sell |
2,123,934
-884,730
| -29% | -$22.1M | 1.48% | 12 |
|
|
2018
Q3 | $74.6M | Sell |
3,008,664
-1,136,738
| -27% | -$28.2M | 2.41% | 6 |
|
|
2018
Q2 | $103M | Buy |
4,145,402
+2,835,078
| +216% | +$70.5M | 3.18% | 2 |
|
|
2018
Q1 | $32.7M | Buy |
1,310,324
+1,230,222
| +1,536% | +$30.7M | 1.05% | 20 |
|
|
2017
Q4 | $2M | Sell |
80,102
-4,722,848
| -98% | -$118M | 0.07% | 146 |
|
|
2017
Q3 | $121M | Buy |
4,802,950
+3,082,826
| +179% | +$77.7M | 5.21% | 3 |
|
|
2017
Q2 | $43.4M | Sell |
1,720,124
-384,024
| -18% | -$9.68M | 2.09% | 11 |
|
|
2017
Q1 | $53.1M | Buy |
2,104,148
+543,948
| +35% | +$13.7M | 2.75% | 5 |
|
|
2016
Q4 | $39.3M | Buy |
+1,560,200
| New | +$39.3M | 1.98% | 9 |
|