MidWestOne Financial Group’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 | – | Sell |
-18,048
| Closed | -$507K | – | 256 |
|
|
2021
Q4 | $507K | Hold |
18,048
| – | – | 0.11% | 172 |
|
|
2021
Q3 | $512K | Hold |
18,048
| – | – | 0.12% | 159 |
|
|
2021
Q2 | $513K | Hold |
18,048
| – | – | 0.12% | 156 |
|
|
2021
Q1 | $509K | Sell |
18,048
-17,560
| -49% | -$495K | 0.12% | 151 |
|
|
2020
Q4 | $1.04M | Sell |
35,608
-11,828
| -25% | -$344K | 0.28% | 88 |
|
|
2020
Q3 | $1.39M | Buy |
+47,436
| New | +$1.39M | 0.46% | 50 |
|
|
2020
Q2 | – | Sell |
-118,344
| Closed | -$3.48M | – | 172 |
|
|
2020
Q1 | $3.48M | Sell |
118,344
-48,020
| -29% | -$1.41M | 1.28% | 9 |
|
|
2019
Q4 | $4.57M | Buy |
166,364
+8,776
| +6% | +$241K | 0.95% | 8 |
|
|
2019
Q3 | $4.38M | Sell |
157,588
-21,318
| -12% | -$592K | 1.35% | 6 |
|
|
2019
Q2 | $4.92M | Buy |
+178,906
| New | +$4.92M | 1.35% | 5 |
|