WILLIS JOHNSON & ASSOCIATES, INC. – iShares Preferred and Income Securities ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$589,000
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 52 shares | -20K | $31.67 | 18.58K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $32.88 | 18.53K | |
| Q1 2022 | share | Decrease | -41.44% | -13.11K shares | -573K | $36.42 | 18.53K |
| Q4 2021 | share | Increase | +1.00% | 312 shares | 32K | $39.33 | 31.65K |
| Q3 2021 | share | Decrease | -0.69% | -217 shares | -25K | $38.4 | 31.34K |
| Q2 2021 | share | Increase | +0.13% | 42 shares | 31K | $38.47 | 31.55K |
| Q1 2021 | share | Increase | +4.90% | 1.47K shares | 53K | $37.11 | 31.51K |
| Q4 2020 | share | Increase | 0.00% | 30.04K shares | 1.15M | $36.92 | 30.04K |