JOHNSON BIXBY & ASSOCIATES, LLC – iShares U.S. Treasury Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$23.05M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.33% | 275.31K shares | 5.42M | $22.76 | 1.01M |
| Q2 2022 | share | Increase | +9.36% | 63.09K shares | 827K | $23.9 | 737.43K |
| Q1 2022 | share | Decrease | -3.99% | -27.99K shares | -1.94M | $24.91 | 674.33K |
| Q4 2021 | share | Decrease | -4.74% | -34.97K shares | -823K | $26.42 | 702.32K |
| Q3 2021 | share | Increase | +2.11% | 15.21K shares | 184K | $26.47 | 737.29K |
| Q2 2021 | share | Decrease | -4.34% | -32.76K shares | -392K | $26.47 | 722.08K |
| Q1 2021 | share | Increase | +19.14% | 121.24K shares | 2.51M | $26 | 754.84K |
| Q4 2020 | share | Increase | 0.00% | 633.60K shares | 17.25M | $27 | 633.60K |