WOODMONT INVESTMENT COUNSEL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$9.12M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.89% | 52.82K shares | 2.43M | $49.28 | 185.25K |
| Q2 2022 | share | Increase | +11.01% | 13.13K shares | 524K | $50.55 | 132.42K |
| Q1 2022 | share | Increase | +241.27% | 84.33K shares | 4.28M | $51.72 | 119.29K |
| Q4 2021 | share | Increase | +15.82% | 4.77K shares | 234K | $53.9 | 34.95K |
| Q3 2021 | share | Decrease | -1.40% | -427 shares | -29K | $54.35 | 30.18K |
| Q2 2021 | share | Increase | +0.96% | 292 shares | 20K | $54.31 | 30.60K |
| Q1 2021 | share | Decrease | -6.62% | -2.15K shares | -133K | $53.96 | 30.31K |
| Q4 2020 | share | Increase | +14.39% | 4.08K shares | 233K | $54.26 | 32.46K |
| Q3 2020 | share | Increase | +68.82% | 11.57K shares | 638K | $53.61 | 28.38K |
| Q2 2020 | share | Decrease | -0.56% | -94 shares | 35K | $53.13 | 16.81K |
| Q1 2020 | share | Decrease | -5.50% | -984 shares | -74K | $50.52 | 16.90K |
| Q4 2019 | share | Decrease | -3.33% | -616 shares | -34K | $51.49 | 17.89K |
| Q3 2019 | share | Decrease | -0.98% | -184 shares | -6K | $51.02 | 18.50K |
| Q2 2019 | share | Decrease | -2.71% | -520 shares | -16K | $50.41 | 18.69K |
| Q1 2019 | share | Increase | +2.97% | 554 shares | 52K | $49.43 | 19.21K |
| Q4 2018 | share | Decrease | -20.15% | -4.70K shares | -248K | $48.07 | 18.65K |
| Q3 2018 | share | Decrease | -4.32% | -1.05K shares | -55K | $47.75 | 23.36K |
| Q2 2018 | share | Decrease | -6.03% | -1.56K shares | -83K | $47.48 | 24.42K |
| Q1 2018 | share | Decrease | -19.87% | -6.44K shares | -346K | $47.29 | 25.98K |
| Q4 2017 | share | Increase | +5.66% | 1.73K shares | 78K | $47.48 | 32.43K |
| Q3 2017 | share | Decrease | -3.93% | -1.25K shares | -65K | $47.58 | 30.69K |
| Q2 2017 | share | Decrease | -4.34% | -1.45K shares | -71K | $47.36 | 31.95K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.14 | 33.40K | |
| Q4 2016 | share | Decrease | -2.76% | -948 shares | -63K | $46.89 | 33.40K |
| Q3 2016 | share | Decrease | -2.91% | -1.03K shares | -61K | $47.02 | 34.35K |
| Q2 2016 | share | Increase | +30.70% | 8.31K shares | 450K | $46.99 | 35.38K |
| Q1 2016 | share | Decrease | -13.10% | -4.08K shares | -202K | $46.47 | 27.07K |