CAPITAL INVESTMENT COUNSEL, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -970 shares | -99K | $96.34 | 0 |
| Q2 2022 | share | Increase | +162.16% | 600 shares | 59K | $101.68 | 970 |
| Q1 2022 | share | Increase | 0.00% | 370 shares | 40K | $107.1 | 370 |
| Q4 2021 | share | Decrease | -100.00% | -370 shares | -42K | $114.12 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 370 | |
| Q2 2021 | share | Decrease | -39.74% | -244 shares | -27K | $114.32 | 370 |
| Q1 2021 | share | Increase | +65.95% | 244 shares | 26K | $112.33 | 614 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 370 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 370 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 370 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $111.52 | 370 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 370 | |
| Q3 2019 | share | Decrease | -26.00% | -130 shares | -14K | $108.03 | 370 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $105.56 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 55K | $102.66 | 500 |