JOHNSON BIXBY & ASSOCIATES, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$397,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -608 shares | -84K | $96.11 | 4.13K |
| Q2 2022 | share | Decrease | -84.11% | -25.09K shares | -2.65M | $101.43 | 4.74K |
| Q1 2022 | share | Decrease | -38.52% | -18.69K shares | -2.00M | $104.94 | 29.83K |
| Q4 2021 | share | Increase | +11.02% | 4.81K shares | 521K | $105.71 | 48.52K |
| Q3 2021 | share | Increase | +6.39% | 2.62K shares | 260K | $105.1 | 43.71K |
| Q2 2021 | share | Increase | +15.06% | 5.37K shares | 582K | $103.75 | 41.08K |
| Q1 2021 | share | Increase | +36.32% | 9.51K shares | 1.04M | $102.02 | 35.70K |
| Q4 2020 | share | Increase | 0.00% | 26.19K shares | 2.73M | $100.78 | 26.19K |