ZWJ INVESTMENT COUNSEL INC – iShares Intermediate Government/Credit Bond ETF Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$526,000
portfolio value
ZWJ INVESTMENT COUNSEL INC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.18% | -1.07K shares | -133K | $101.69 | 5.17K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -18K | $105.55 | 6.24K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -33K | $108.53 | 6.24K |
| Q4 2021 | share | Increase | +6.00% | 353 shares | 32K | $113.95 | 6.23K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -2K | $114.74 | 5.88K |
| Q2 2021 | share | Decrease | -6.40% | -402 shares | -42K | $114.82 | 5.88K |
| Q1 2021 | share | Decrease | -4.54% | -299 shares | -53K | $113.64 | 6.28K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 0 | $116.09 | 6.58K |
| Q3 2020 | share | Decrease | -1.42% | -95 shares | -11K | $115.55 | 6.58K |
| Q2 2020 | share | Decrease | -1.39% | -94 shares | 9K | $115.02 | 6.67K |
| Q1 2020 | share | Increase | +0.49% | 33 shares | 18K | $111.53 | 6.77K |
| Q4 2019 | share | Increase | +13.13% | 782 shares | 85K | $109.13 | 6.73K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $108.85 | 5.95K | |
| Q2 2019 | share | Increase | +0.71% | 42 shares | 17K | $107.33 | 5.95K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $104.78 | 5.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $102.44 | 5.91K | |
| Q3 2018 | share | Decrease | -0.84% | -50 shares | -8K | $100.83 | 5.91K |
| Q2 2018 | share | Increase | +1.53% | 90 shares | 7K | $100.65 | 5.96K |
| Q1 2018 | share | Decrease | -6.75% | -425 shares | -55K | $100.62 | 5.87K |
| Q4 2017 | share | Increase | +26.06% | 1.30K shares | 137K | $101.66 | 6.29K |
| Q3 2017 | share | Increase | +68.10% | 2.02K shares | 225K | $102.03 | 4.99K |
| Q2 2017 | share | Decrease | -9.03% | -295 shares | -31K | $101.35 | 2.97K |
| Q1 2017 | share | Increase | 0.00% | 3.26K shares | 360K | $100.45 | 3.26K |