IndexIQ Advisors’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
Q1 | $12.9M | Sell |
485,430
-298,784
| -38% | -$7.96M | 0.46% | 46 |
|
|
2021
Q4 | $22M | Buy |
784,214
+298,152
| +61% | +$8.37M | 0.74% | 21 |
|
|
2021
Q3 | $13.8M | Buy |
486,062
+200,990
| +71% | +$5.7M | 0.46% | 43 |
|
|
2021
Q2 | $8.11M | Buy |
285,072
+111,528
| +64% | +$3.17M | 0.27% | 66 |
|
|
2021
Q1 | $4.89M | Sell |
173,544
-184,756
| -52% | -$5.21M | 0.17% | 90 |
|
|
2020
Q4 | $10.4M | Buy |
358,300
+42,982
| +14% | +$1.25M | 0.38% | 46 |
|
|
2020
Q3 | $9.25M | Sell |
315,318
-285,654
| -48% | -$8.38M | 0.38% | 52 |
|
|
2020
Q2 | $17.7M | Buy |
600,972
+590,924
| +5,881% | +$17.4M | 0.79% | 36 |
|
|
2020
Q1 | $295K | Sell |
10,048
-57,188
| -85% | -$1.68M | 0.01% | 256 |
|
|
2019
Q4 | $1.85M | Sell |
67,236
-304,058
| -82% | -$8.35M | 0.07% | 169 |
|
|
2019
Q3 | $10.3M | Sell |
371,294
-325,766
| -47% | -$9.05M | 0.37% | 56 |
|
|
2019
Q2 | $19.2M | Buy |
697,060
+264,100
| +61% | +$7.26M | 0.59% | 41 |
|
|
2019
Q1 | $11.6M | Sell |
432,960
-675,426
| -61% | -$18.2M | 0.34% | 49 |
|
|
2018
Q4 | $29.3M | Buy |
1,108,386
+753,104
| +212% | +$19.9M | 0.82% | 29 |
|
|
2018
Q3 | $9.2M | Buy |
355,282
+191,930
| +117% | +$4.97M | 0.3% | 55 |
|
|
2018
Q2 | $4.27M | Buy |
163,352
+9,142
| +6% | +$239K | 0.13% | 152 |
|
|
2018
Q1 | $4.06M | Buy |
+154,210
| New | +$4.06M | 0.13% | 155 |
|
|
2017
Q3 | – | Sell |
-38,996
| Closed | -$1.05M | – | 546 |
|
|
2017
Q2 | $1.05M | Buy |
38,996
+29,538
| +312% | +$797K | 0.05% | 163 |
|
|
2017
Q1 | $254K | Sell |
9,458
-304,412
| -97% | -$8.18M | 0.01% | 242 |
|
|
2016
Q4 | $8.37M | Buy |
+313,870
| New | +$8.37M | 0.42% | 37 |
|