Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$267K | – | 522 |
|
|
2023
Q1 | $267K | Sell |
11,400
-1,394
| -11% | -$32.7K | 0.02% | 426 |
|
|
2022
Q4 | $292K | Buy |
12,794
+12
| +0.1% | +$274 | 0.02% | 394 |
|
|
2022
Q3 | $289K | Buy |
12,782
+6
| +0% | +$136 | 0.02% | 376 |
|
|
2022
Q2 | $306K | Buy |
12,776
+34
| +0.3% | +$814 | 0.02% | 377 |
|
|
2022
Q1 | $322K | Sell |
12,742
-1,164
| -8% | -$29.4K | 0.02% | 395 |
|
|
2021
Q4 | $374K | Sell |
13,906
-3,656
| -21% | -$98.3K | 0.02% | 369 |
|
|
2021
Q3 | $476K | Sell |
17,562
-2,686
| -13% | -$72.8K | 0.03% | 334 |
|
|
2021
Q2 | $552K | Sell |
20,248
-3,626
| -15% | -$98.9K | 0.04% | 295 |
|
|
2021
Q1 | $644K | Sell |
23,874
-9,886
| -29% | -$267K | 0.05% | 260 |
|
|
2020
Q4 | $945K | Buy |
+33,760
| New | +$945K | 0.1% | 161 |
|