WILLIS JOHNSON & ASSOCIATES, INC. – iShares MBS ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$23.59M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -3.44K shares | -1.85M | $91.58 | 257.68K |
| Q2 2022 | share | Increase | +2.08% | 5.31K shares | -603K | $97.49 | 261.13K |
| Q1 2022 | share | Decrease | -8.90% | -24.99K shares | -4.10M | $101.87 | 255.82K |
| Q4 2021 | share | Increase | +1.14% | 3.16K shares | 142K | $107.36 | 280.81K |
| Q3 2021 | share | Increase | +2.86% | 7.71K shares | 810K | $108.12 | 277.65K |
| Q2 2021 | share | Increase | +9.05% | 22.39K shares | 2.37M | $107.96 | 269.94K |
| Q1 2021 | share | Increase | +9.25% | 20.95K shares | 1.88M | $107.68 | 247.54K |
| Q4 2020 | share | Increase | 0.00% | 226.59K shares | 24.95M | $108.99 | 226.59K |