JOHNSON BIXBY & ASSOCIATES, LLC – iShares Floating Rate Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$1.37M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.59% | -4.67K shares | -223K | $50.27 | 27.36K |
| Q2 2022 | share | Decrease | -5.85% | -1.99K shares | -120K | $49.92 | 32.03K |
| Q1 2022 | share | Decrease | -4.95% | -1.77K shares | -97K | $50.52 | 34.02K |
| Q4 2021 | share | Decrease | -20.17% | -9.04K shares | -464K | $50.7 | 35.8K |
| Q3 2021 | share | Decrease | -11.61% | -5.89K shares | -295K | $50.79 | 44.84K |
| Q2 2021 | share | Decrease | -21.23% | -13.67K shares | -696K | $50.72 | 50.73K |
| Q1 2021 | share | Decrease | -26.33% | -23.02K shares | -1.16M | $50.62 | 64.41K |
| Q4 2020 | share | Increase | 0.00% | 87.44K shares | 4.43M | $50.52 | 87.44K |