NYLIM
New York Life Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,781
| Closed | -$19.4M | – | 1336 |
|
|
2023
Q3 | $19.4M | Buy |
438,781
+19,809
| +5% | +$876K | 0.21% | 91 |
|
|
2023
Q2 | $19.3M | Buy |
418,972
+32,358
| +8% | +$1.49M | 0.2% | 98 |
|
|
2023
Q1 | $18.1M | Buy |
386,614
+17,931
| +5% | +$841K | 0.2% | 111 |
|
|
2022
Q4 | $16.8M | Buy |
368,683
+72,359
| +24% | +$3.3M | 0.19% | 122 |
|
|
2022
Q3 | $13.4M | Buy |
296,324
+4,554
| +2% | +$206K | 0.16% | 138 |
|
|
2022
Q2 | $14M | Buy |
291,770
+4,110
| +1% | +$197K | 0.16% | 134 |
|
|
2022
Q1 | $14.5M | Sell |
287,660
-5,029
| -2% | -$254K | 0.77% | 17 |
|
|
2021
Q4 | $15.8M | Buy |
292,689
+23,293
| +9% | +$1.26M | 0.82% | 15 |
|
|
2021
Q3 | $14.6M | Buy |
269,396
+27,673
| +11% | +$1.5M | 0.81% | 15 |
|
|
2021
Q2 | $13.2M | Sell |
241,723
-21,615
| -8% | -$1.18M | 0.76% | 14 |
|
|
2021
Q1 | $14.2M | Buy |
263,338
+10,911
| +4% | +$589K | 0.86% | 13 |
|
|
2020
Q4 | $14.1M | Buy |
252,427
+108,257
| +75% | +$6.07M | 0.95% | 11 |
|
|
2020
Q3 | $8.09M | Buy |
144,170
+117,290
| +436% | +$6.58M | 0.73% | 13 |
|
|
2020
Q2 | $1.51M | Buy |
+26,880
| New | +$1.51M | 0.16% | 19 |
|