JOHNSON BIXBY & ASSOCIATES, LLC – iShares Short Treasury Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$799,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -644 shares | -72K | $110 | 7.26K |
| Q2 2022 | share | Decrease | -9.11% | -793 shares | -89K | $110.1 | 7.91K |
| Q1 2022 | share | Decrease | -8.18% | -775 shares | -87K | $110.25 | 8.70K |
| Q4 2021 | share | Decrease | -47.13% | -8.45K shares | -934K | $110.42 | 9.47K |
| Q3 2021 | share | Increase | +71.04% | 7.44K shares | 823K | $110.47 | 17.93K |
| Q2 2021 | share | Decrease | -19.08% | -2.47K shares | -274K | $110.49 | 10.48K |
| Q1 2021 | share | Decrease | -18.79% | -2.99K shares | -331K | $110.51 | 12.95K |
| Q4 2020 | share | Increase | 0.00% | 15.95K shares | 1.76M | $110.53 | 15.95K |