JBJ Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59.9M | Buy |
2,221,300
+140,842
| +7% | +$3.8M | 12.35% | 4 |
|
|
2021
Q3 | $56.4M | Buy |
2,080,458
+48,820
| +2% | +$1.32M | 11.72% | 4 |
|
|
2021
Q2 | $55.5M | Buy |
2,031,638
+146,244
| +8% | +$3.99M | 11.39% | 4 |
|
|
2021
Q1 | $50.9M | Buy |
1,885,394
+113,396
| +6% | +$3.06M | 11.12% | 4 |
|
|
2020
Q4 | $49.6M | Buy |
1,771,998
+109,342
| +7% | +$3.06M | 11.29% | 4 |
|
|
2020
Q3 | $46.6M | Buy |
1,662,656
+607,236
| +58% | +$17M | 12.19% | 4 |
|
|
2020
Q2 | $29.7M | Buy |
1,055,420
+39,538
| +4% | +$1.11M | 8.5% | 3 |
|
|
2020
Q1 | $27.6M | Sell |
1,015,882
-46,784
| -4% | -$1.27M | 9.89% | 2 |
|
|
2019
Q4 | $28.4M | Buy |
1,062,666
+312,996
| +42% | +$8.36M | 8.71% | 5 |
|
|
2019
Q3 | $20.2M | Buy |
749,670
+64,170
| +9% | +$1.73M | 6.79% | 5 |
|
|
2019
Q2 | $18.2M | Buy |
685,500
+180,002
| +36% | +$4.77M | 6.57% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
+505,498
| New | +$13.1M | 4.99% | 6 |
|