Midwest Heritage Bank’s Schwab 1-5 Year Corporate Bond ETF SCHJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,552
| Closed | -$207K | – | 58 |
|
|
2023
Q4 | $207K | Sell |
8,552
-64
| -0.7% | -$1.55K | 0.14% | 52 |
|
|
2023
Q3 | $202K | Sell |
8,616
-5,408
| -39% | -$127K | 0.15% | 52 |
|
|
2023
Q2 | $331K | Sell |
14,024
-3,250
| -19% | -$76.8K | 0.25% | 38 |
|
|
2023
Q1 | $411K | Sell |
17,274
-7,922
| -31% | -$188K | 0.33% | 33 |
|
|
2022
Q4 | $591K | Sell |
25,196
-2,714
| -10% | -$63.6K | 0.57% | 32 |
|
|
2022
Q3 | $646K | Sell |
27,910
-4,562
| -14% | -$106K | 0.68% | 32 |
|
|
2022
Q2 | $771K | Sell |
32,472
-6,906
| -18% | -$164K | 0.7% | 28 |
|
|
2022
Q1 | $956K | Sell |
39,378
-39,224
| -50% | -$952K | 0.75% | 25 |
|
|
2021
Q4 | $1.99M | Buy |
+78,602
| New | +$1.99M | 1.93% | 17 |
|