CAPITAL INVESTMENT COUNSEL, INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100 shares | -11K | $102.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $110.03 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 12K | $120.94 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -13K | $132.72 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $132.28 | 100 | |
| Q2 2021 | share | Increase | +69.49% | 41 shares | 5K | $132.88 | 100 |
| Q1 2021 | share | Decrease | -41.00% | -41 shares | -6K | $127.87 | 59 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.27 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $129.76 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $118.27 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.9 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $120.15 | 100 | |
| Q2 2019 | share | Decrease | -77.17% | -338 shares | -40K | $116.24 | 100 |
| Q1 2019 | share | Increase | 0.00% | 438 shares | 52K | $110.28 | 438 |