CAPITAL INVESTMENT COUNSEL, INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.25K shares | -166K | $71.39 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $73.61 | 2.25K | |
| Q1 2022 | share | Decrease | -13.46% | -350 shares | -41K | $82.29 | 2.25K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $87.03 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $86.64 | 2.6K | |
| Q2 2021 | share | Increase | +15.56% | 350 shares | 33K | $86.34 | 2.6K |
| Q1 2021 | share | Decrease | -13.46% | -350 shares | -31K | $84.64 | 2.25K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $84.15 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $79.54 | 2.6K | |
| Q2 2020 | share | Decrease | -1.89% | -50 shares | 8K | $76.44 | 2.6K |
| Q1 2020 | share | Increase | 0.00% | 2.65K shares | 204K | $71.2 | 2.65K |
| Q4 2019 | share | Decrease | -100.00% | -1.42K shares | -124K | $80.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.42K shares | 124K | $78.6 | 1.42K |