Washburn Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,734
| Closed | -$3.24M | – | 58 |
|
|
2021
Q1 | $3.24M | Sell |
114,734
-5,594
| -5% | -$158K | 2.2% | 11 |
|
|
2020
Q4 | $3.5M | Buy |
120,328
+26,286
| +28% | +$765K | 2.44% | 12 |
|
|
2020
Q3 | $2.76M | Buy |
94,042
+23,380
| +33% | +$686K | 2.18% | 12 |
|
|
2020
Q2 | $2.08M | Buy |
70,662
+8,144
| +13% | +$239K | 1.91% | 12 |
|
|
2020
Q1 | $1.84M | Buy |
+62,518
| New | +$1.84M | 2.51% | 11 |
|