WILLIS JOHNSON & ASSOCIATES, INC. – iShares CMBS ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$878,000
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.73% | 2.16K shares | 61K | $45.85 | 19.14K |
| Q2 2022 | share | Increase | +3.90% | 638 shares | 2K | $48.11 | 16.98K |
| Q1 2022 | share | Increase | +11.62% | 1.70K shares | 38K | $49.85 | 16.34K |
| Q4 2021 | share | Increase | +3.54% | 501 shares | 12K | $52.98 | 14.64K |
| Q3 2021 | share | Decrease | -3.99% | -588 shares | -36K | $53.65 | 14.14K |
| Q2 2021 | share | Decrease | -5.82% | -911 shares | -42K | $53.68 | 14.73K |
| Q1 2021 | share | Increase | +2.62% | 400 shares | 0 | $52.87 | 15.64K |
| Q4 2020 | share | Increase | 0.00% | 15.24K shares | 843K | $54.11 | 15.24K |