WILLIS JOHNSON & ASSOCIATES, INC. – iShares Floating Rate Bond ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$16.90M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -7.00K shares | -232K | $50.27 | 336.24K |
| Q2 2022 | share | Decrease | -10.74% | -41.31K shares | -2.29M | $49.92 | 343.24K |
| Q1 2022 | share | Increase | +3.00% | 11.21K shares | 488K | $50.52 | 384.56K |
| Q4 2021 | share | Increase | +1.61% | 5.91K shares | 260K | $50.7 | 373.34K |
| Q3 2021 | share | Increase | +3.24% | 11.54K shares | 594K | $50.79 | 367.42K |
| Q2 2021 | share | Increase | +11.03% | 35.34K shares | 1.80M | $50.72 | 355.88K |
| Q1 2021 | share | Increase | +6.94% | 20.79K shares | 1.07M | $50.62 | 320.53K |
| Q4 2020 | share | Increase | 0.00% | 299.73K shares | 15.20M | $50.52 | 299.73K |