Secrest Blakey & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-285,392
| Closed | -$7.68M | – | 105 |
|
|
2019
Q3 | $7.68M | Buy |
285,392
+16,496
| +6% | +$444K | 6.35% | 2 |
|
|
2019
Q2 | $7.13M | Buy |
268,896
+15,522
| +6% | +$411K | 6.21% | 2 |
|
|
2019
Q1 | $6.57M | Sell |
253,374
-45,472
| -15% | -$1.18M | 6.39% | 2 |
|
|
2018
Q4 | $7.56M | Buy |
298,846
+30,612
| +11% | +$774K | 6.33% | 2 |
|
|
2018
Q3 | $6.74M | Buy |
268,234
+25,118
| +10% | +$631K | 5.19% | 2 |
|
|
2018
Q2 | $6.16M | Buy |
243,116
+19,672
| +9% | +$498K | 4.85% | 2 |
|
|
2018
Q1 | $5.7M | Sell |
223,444
-1,144
| -0.5% | -$29.2K | 4.87% | 2 |
|
|
2017
Q4 | $5.86M | Buy |
+224,588
| New | +$5.86M | 4.74% | 4 |
|