WILLIS JOHNSON & ASSOCIATES, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$20.85M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 3.90K shares | -361K | $71.39 | 292.13K |
| Q2 2022 | share | Decrease | -0.24% | -679 shares | -2.55M | $73.61 | 288.22K |
| Q1 2022 | share | Increase | +2.53% | 7.12K shares | -744K | $82.29 | 288.90K |
| Q4 2021 | share | Increase | +1.41% | 3.90K shares | 207K | $87.03 | 281.77K |
| Q3 2021 | share | Increase | +18.93% | 44.22K shares | 3.74M | $86.64 | 277.87K |
| Q2 2021 | share | Increase | +3.22% | 7.28K shares | 835K | $86.34 | 233.64K |
| Q1 2021 | share | Increase | +6.02% | 12.85K shares | 1.09M | $84.64 | 226.36K |
| Q4 2020 | share | Increase | 0.00% | 213.50K shares | 18.63M | $84.15 | 213.50K |