JOHNSON FINANCIAL GROUP, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$7.89M
portfolio value
JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +697.52% | 331.32K shares | 6.79M | $20.83 | 378.82K |
| Q2 2022 | share | Increase | +90.92% | 22.62K shares | 452K | $23.16 | 47.50K |
| Q1 2022 | share | Decrease | -33.48% | -12.52K shares | -409K | $26.03 | 24.88K |
| Q4 2021 | share | Increase | +177.57% | 23.92K shares | 670K | $28.14 | 37.40K |
| Q3 2021 | share | Decrease | -4.70% | -665 shares | -28K | $28.66 | 13.47K |
| Q2 2021 | share | Increase | +8.98% | 1.16K shares | 37K | $29.22 | 14.14K |
| Q1 2021 | share | Increase | +58.07% | 4.76K shares | 122K | $28.94 | 12.97K |
| Q4 2020 | share | Decrease | -3.33% | -283 shares | 4K | $30.98 | 8.20K |
| Q3 2020 | share | Increase | +6.43% | 513 shares | 21K | $29.34 | 8.49K |
| Q2 2020 | share | Increase | 0.00% | 7.97K shares | 231K | $28.52 | 7.97K |
| Q2 2019 | share | Decrease | -100.00% | -11.93K shares | -333K | $28.21 | 0 |
| Q1 2019 | share | Decrease | -97.83% | -537.16K shares | -14.82M | $27.12 | 11.93K |
| Q4 2018 | share | Increase | 0.00% | 549.09K shares | 15.16M | $26.79 | 549.09K |
| Q1 2018 | share | Decrease | -100.00% | -12.12K shares | -345K | $28.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.12K shares | 345K | $27.3 | 12.12K |
| Q1 2017 | share | Decrease | -100.00% | -336.90K shares | -8.75M | $25.46 | 0 |
| Q4 2016 | share | Increase | 0.00% | 336.90K shares | 8.75M | $24.83 | 336.90K |