JOHNSON FINANCIAL GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$5.44M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.59% | -144.36K shares | -15.05M | $96.34 | 57.28K |
| Q2 2022 | share | Increase | +1321.36% | 187.46K shares | 18.98M | $101.68 | 201.64K |
| Q1 2022 | share | Decrease | -16.25% | -2.75K shares | -413K | $107.1 | 14.18K |
| Q4 2021 | share | Increase | +44.27% | 5.19K shares | 584K | $114.12 | 16.93K |
| Q3 2021 | share | Decrease | -6.88% | -868 shares | -106K | $114.31 | 11.74K |
| Q2 2021 | share | Decrease | -27.85% | -4.86K shares | -535K | $114.32 | 12.60K |
| Q1 2021 | share | Decrease | -33.13% | -8.65K shares | -1.1M | $112.33 | 17.47K |
| Q4 2020 | share | Decrease | -2.55% | -683 shares | -77K | $116.25 | 26.13K |
| Q3 2020 | share | Increase | +15.50% | 3.59K shares | 422K | $115.41 | 26.81K |
| Q2 2020 | share | Decrease | -8.23% | -2.08K shares | -175K | $114.95 | 23.21K |
| Q1 2020 | share | Decrease | -39.51% | -16.52K shares | -1.78M | $111.52 | 25.29K |
| Q4 2019 | share | Increase | +18.94% | 6.66K shares | 720K | $108.17 | 41.82K |
| Q3 2019 | share | Decrease | -16.76% | -7.08K shares | -724K | $108.03 | 35.16K |
| Q2 2019 | share | Decrease | -6.59% | -2.97K shares | -229K | $105.56 | 42.24K |
| Q1 2019 | share | Increase | +1.33% | 593 shares | 180K | $102.66 | 45.22K |
| Q4 2018 | share | Decrease | -23.28% | -13.54K shares | -1.38M | $99.73 | 44.63K |
| Q3 2018 | share | Decrease | -27.05% | -21.57K shares | -2.34M | $97.92 | 58.17K |
| Q2 2018 | share | Decrease | -14.36% | -13.37K shares | -1.50M | $98 | 79.75K |
| Q1 2018 | share | Decrease | -16.00% | -17.73K shares | -2.13M | $98.18 | 93.12K |
| Q4 2017 | share | Increase | +6.79% | 7.05K shares | 744K | $99.64 | 110.86K |
| Q3 2017 | share | Decrease | -5.52% | -6.06K shares | -656K | $99.22 | 103.81K |
| Q2 2017 | share | Decrease | -10.42% | -12.77K shares | -1.27M | $98.53 | 109.87K |
| Q1 2017 | share | Increase | +44.74% | 37.91K shares | 4.15M | $96.99 | 122.65K |
| Q4 2016 | share | Increase | +23.88% | 16.33K shares | 1.46M | $96.22 | 84.74K |
| Q3 2016 | share | Increase | +49.98% | 22.79K shares | 2.55M | $99.31 | 68.40K |
| Q2 2016 | share | Increase | +30.30% | 10.60K shares | 1.25M | $98.93 | 45.61K |
| Q1 2016 | share | Increase | +88.70% | 16.45K shares | 1.87M | $96.79 | 35.00K |