Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-371,016
| Closed | -$8.88M | – | 329 |
|
|
2022
Q2 | $8.88M | Buy |
371,016
+5,952
| +2% | +$142K | 1.95% | 8 |
|
|
2022
Q1 | $9.23M | Buy |
365,064
+43,186
| +13% | +$1.09M | 1.9% | 10 |
|
|
2021
Q4 | $8.68M | Buy |
321,878
+26,986
| +9% | +$727K | 1.85% | 9 |
|
|
2021
Q3 | $8M | Buy |
294,892
+53,740
| +22% | +$1.46M | 2.04% | 8 |
|
|
2021
Q2 | $6.58M | Buy |
+241,152
| New | +$6.58M | 1.8% | 10 |
|