CUTLER INVESTMENT COUNSEL LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$32.26M
portfolio value
CUTLER 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 | +0.34% | 2.23K shares | -719K | $49.28 | 654.79K |
| Q2 2022 | share | Increase | +1.60% | 10.25K shares | -232K | $50.55 | 652.55K |
| Q1 2022 | share | Increase | +26.02% | 132.60K shares | 5.75M | $51.72 | 642.29K |
| Q4 2021 | share | Increase | +3.80% | 18.66K shares | 633K | $53.9 | 509.69K |
| Q3 2021 | share | Increase | +3.18% | 15.13K shares | 746K | $54.35 | 491.02K |
| Q2 2021 | share | Increase | +0.78% | 3.69K shares | 264K | $54.31 | 475.88K |
| Q1 2021 | share | Increase | +3.27% | 14.94K shares | 593K | $53.96 | 472.18K |
| Q4 2020 | share | Increase | +5.95% | 25.66K shares | 1.52M | $54.26 | 457.23K |
| Q3 2020 | share | Increase | +2.30% | 9.72K shares | 618K | $53.61 | 431.57K |
| Q2 2020 | share | Increase | +5.30% | 21.24K shares | 2.10M | $53.13 | 421.85K |
| Q1 2020 | share | Decrease | -0.09% | -376 shares | -529K | $50.52 | 400.61K |
| Q4 2019 | share | Decrease | -4.29% | -17.97K shares | -981K | $51.49 | 400.99K |
| Q3 2019 | share | Increase | +0.79% | 3.28K shares | 272K | $51.02 | 418.96K |
| Q2 2019 | share | Decrease | -2.64% | -11.25K shares | -337K | $50.41 | 415.68K |
| Q1 2019 | share | Increase | +0.82% | 3.45K shares | 682K | $49.43 | 426.94K |
| Q4 2018 | share | Decrease | -4.65% | -20.64K shares | -1.15M | $48.07 | 423.48K |
| Q3 2018 | share | Increase | +0.66% | 2.9K shares | 141K | $47.75 | 444.12K |
| Q2 2018 | share | Decrease | -1.74% | -7.82K shares | -428K | $47.48 | 441.22K |
| Q1 2018 | share | Decrease | -0.36% | -1.64K shares | -252K | $47.29 | 449.05K |
| Q4 2017 | share | Increase | +34.12% | 114.65K shares | 5.85M | $47.48 | 450.69K |
| Q3 2017 | share | Increase | +3.98% | 12.86K shares | 684K | $47.58 | 336.04K |
| Q2 2017 | share | Decrease | -22.33% | -92.88K shares | -4.87M | $47.36 | 323.17K |
| Q1 2017 | share | Increase | +3.13% | 12.62K shares | 723K | $47.14 | 416.06K |
| Q4 2016 | share | Increase | +4.73% | 18.23K shares | 798K | $46.89 | 403.43K |
| Q3 2016 | share | Increase | +6.67% | 24.07K shares | 1.21M | $47.02 | 385.20K |
| Q2 2016 | share | Increase | +32.51% | 88.60K shares | 4.79M | $46.99 | 361.12K |
| Q1 2016 | share | Increase | +11.52% | 28.16K shares | 1.58M | $46.47 | 272.52K |