JOHNSON FINANCIAL GROUP, INC. – iShares Intermediate Government/Credit Bond ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$14.59M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.88% | -117.27K shares | -12.98M | $101.69 | 144.04K |
| Q2 2022 | share | Increase | +561.30% | 221.81K shares | 23.29M | $105.55 | 261.32K |
| Q1 2022 | share | Decrease | -37.03% | -23.24K shares | -2.85M | $108.53 | 39.51K |
| Q4 2021 | share | Increase | +3.07% | 1.87K shares | 128K | $113.95 | 62.76K |
| Q3 2021 | share | Decrease | -7.03% | -4.60K shares | -562K | $114.74 | 60.89K |
| Q2 2021 | share | Increase | +6.21% | 3.83K shares | 490K | $114.82 | 65.49K |
| Q1 2021 | share | Decrease | -17.85% | -13.40K shares | -1.74M | $113.64 | 61.66K |
| Q4 2020 | share | Decrease | -10.75% | -9.04K shares | -1.07M | $116.09 | 75.06K |
| Q3 2020 | share | Decrease | -8.24% | -7.55K shares | -889K | $115.55 | 84.10K |
| Q2 2020 | share | Decrease | -21.32% | -24.84K shares | -2.57M | $115.02 | 91.66K |
| Q1 2020 | share | Decrease | -38.90% | -74.16K shares | -8.11M | $111.53 | 116.50K |
| Q4 2019 | share | Decrease | -10.06% | -21.33K shares | -2.52M | $109.13 | 190.67K |
| Q3 2019 | share | Decrease | -42.58% | -157.19K shares | -17.45M | $108.85 | 212.01K |
| Q2 2019 | share | Decrease | -48.17% | -343.13K shares | -37.08M | $107.33 | 369.20K |
| Q1 2019 | share | Increase | +10.35% | 66.78K shares | 8.68M | $104.78 | 712.34K |
| Q4 2018 | share | Increase | +30.67% | 151.53K shares | 16.76M | $102.44 | 645.55K |
| Q3 2018 | share | Increase | +17.11% | 72.18K shares | 7.64M | $100.83 | 494.02K |
| Q2 2018 | share | Increase | +96.69% | 207.37K shares | 22.23M | $100.65 | 421.83K |
| Q1 2018 | share | Increase | +6141.73% | 211.03K shares | 22.84M | $100.62 | 214.46K |
| Q4 2017 | share | Increase | +8.56% | 271 shares | 26K | $101.66 | 3.43K |
| Q3 2017 | share | Increase | +3.57% | 109 shares | 13K | $102.03 | 3.16K |
| Q2 2017 | share | Decrease | -86.86% | -20.19K shares | -2.22M | $101.35 | 3.05K |
| Q1 2017 | share | Increase | +251.16% | 16.62K shares | 1.83M | $100.45 | 23.25K |
| Q4 2016 | share | Decrease | -11.34% | -847 shares | -114K | $99.83 | 6.62K |
| Q3 2016 | share | Increase | +2.11% | 154 shares | 13K | $101.96 | 7.46K |
| Q2 2016 | share | Increase | +51.65% | 2.49K shares | 289K | $101.98 | 7.31K |
| Q1 2016 | share | Decrease | -80.57% | -20K shares | -2.18M | $100.38 | 4.82K |