JOHNSON BIXBY & ASSOCIATES, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$26.74M
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -12.78K shares | -1.87M | $40.18 | 665.67K |
| Q2 2022 | share | Decrease | -3.16% | -22.12K shares | -2.74M | $42.18 | 678.45K |
| Q1 2022 | share | Increase | +13.40% | 82.8K shares | 2.11M | $44.77 | 700.57K |
| Q4 2021 | share | Increase | +3.26% | 19.53K shares | 339K | $47.39 | 617.77K |
| Q3 2021 | share | Increase | +0.24% | 1.42K shares | -15K | $47.93 | 598.24K |
| Q2 2021 | share | Increase | +0.47% | 2.77K shares | 283K | $47.68 | 596.82K |
| Q1 2021 | share | Decrease | -0.89% | -5.35K shares | -899K | $47.17 | 594.04K |
| Q4 2020 | share | Increase | 0.00% | 599.39K shares | 29.53M | $48.02 | 599.39K |