WILLIS JOHNSON & ASSOCIATES, INC. – iShares U.S. Treasury Bond ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$752,000
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -2.75K shares | -103K | $22.76 | 33.02K |
| Q2 2022 | share | Decrease | -3.54% | -1.31K shares | -69K | $23.9 | 35.77K |
| Q1 2022 | share | Decrease | -5.58% | -2.19K shares | -124K | $24.91 | 37.08K |
| Q4 2021 | share | Decrease | -21.15% | -10.53K shares | -274K | $26.42 | 39.27K |
| Q3 2021 | share | Increase | +5.70% | 2.68K shares | 68K | $26.47 | 49.81K |
| Q2 2021 | share | Increase | +4.63% | 2.08K shares | 74K | $26.47 | 47.12K |
| Q1 2021 | share | Decrease | -3.07% | -1.42K shares | -86K | $26 | 45.03K |
| Q4 2020 | share | Increase | 0.00% | 46.46K shares | 1.26M | $27 | 46.46K |