Pallas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,024
| Closed | -$439K | – | 633 |
|
|
2024
Q2 | $439K | Sell |
19,024
-272
| -1% | -$6.27K | 0.02% | 332 |
|
|
2024
Q1 | $444K | Sell |
19,296
-1,340
| -6% | -$30.8K | 0.02% | 300 |
|
|
2023
Q4 | $481K | Sell |
20,636
-82,950
| -80% | -$1.93M | 0.03% | 272 |
|
|
2023
Q3 | $2.25M | Buy |
103,586
+24,964
| +32% | +$542K | 0.14% | 123 |
|
|
2023
Q2 | $1.81M | Buy |
+78,622
| New | +$1.81M | 0.08% | 130 |
|