JOHNSON BIXBY & ASSOCIATES, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$270,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.68% | -282 shares | -51K | $102.45 | 2.63K |
| Q2 2022 | share | Increase | +5.66% | 156 shares | -13K | $110.03 | 2.91K |
| Q1 2022 | share | Decrease | -11.60% | -362 shares | -79K | $120.94 | 2.75K |
| Q4 2021 | share | Decrease | -25.04% | -1.04K shares | -141K | $132.72 | 3.12K |
| Q3 2021 | share | Increase | +6.01% | 236 shares | 25K | $132.28 | 4.16K |
| Q2 2021 | share | Decrease | -11.58% | -514 shares | -48K | $132.88 | 3.92K |
| Q1 2021 | share | Decrease | -70.87% | -10.80K shares | -1.52M | $127.87 | 4.44K |
| Q4 2020 | share | Increase | 0.00% | 15.24K shares | 2.10M | $135.27 | 15.24K |