PFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,794
| Closed | -$319K | – | 582 |
|
2022
Q3 | $319K | Buy |
+13,794
| New | +$319K | 0.04% | 406 |
|
2022
Q1 | – | Sell |
-84,836
| Closed | -$2.14M | – | 516 |
|
2021
Q4 | $2.14M | Buy |
84,836
+11,932
| +16% | +$302K | 0.21% | 137 |
|
2021
Q3 | $1.86M | Buy |
72,904
+38,424
| +111% | +$981K | 0.21% | 153 |
|
2021
Q2 | $882K | Buy |
+34,480
| New | +$882K | 0.1% | 255 |
|