JOHNSON BIXBY & ASSOCIATES, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$2.92M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.68% | -194.81K shares | -7.94M | $39.94 | 73.22K |
| Q2 2022 | share | Decrease | -18.77% | -61.94K shares | -3.63M | $40.55 | 268.03K |
| Q1 2022 | share | Increase | +85.29% | 151.88K shares | 6.43M | $43.96 | 329.97K |
| Q4 2021 | share | Increase | +30.45% | 41.57K shares | 1.82M | $45.26 | 178.09K |
| Q3 2021 | share | Increase | +4.53% | 5.91K shares | 298K | $45.17 | 136.51K |
| Q2 2021 | share | Increase | +17.75% | 19.68K shares | 860K | $45 | 130.60K |
| Q1 2021 | share | Increase | +9.85% | 9.94K shares | 493K | $44.21 | 110.91K |
| Q4 2020 | share | Increase | 0.00% | 100.96K shares | 4.58M | $43.48 | 100.96K |