NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$147,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | Increase | +106.89% | 791 shares | 72K | $96.34 | 1.53K |
| Q2 2022 | share | Increase | +0.27% | 2 shares | -4K | $101.68 | 740 |
| Q1 2022 | share | Increase | +0.14% | 1 shares | -5K | $107.1 | 738 |
| Q4 2021 | share | Increase | 0.00% | 737 shares | 84K | $114.12 | 737 |
| Q1 2021 | share | Decrease | -70.55% | -3.70K shares | -444K | $112.33 | 1.54K |
| Q4 2020 | share | Increase | +1509.20% | 4.92K shares | 581K | $116.25 | 5.24K |
| Q3 2020 | share | Increase | 0.00% | 326 shares | 39K | $115.41 | 326 |
| Q3 2019 | share | Increase | 0.00% | 107 shares | 12K | $108.03 | 107 |
| Q3 2017 | share | Decrease | -100.00% | -2.07K shares | -228K | $99.22 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $98.53 | 2.07K | |
| Q1 2017 | share | Decrease | -5.46% | -120 shares | -12K | $96.99 | 2.07K |
| Q4 2016 | share | Increase | +0.18% | 4 shares | -9K | $96.22 | 2.19K |
| Q3 2016 | share | Increase | +0.32% | 7 shares | 1K | $99.31 | 2.19K |
| Q2 2016 | share | Increase | +1.72% | 37 shares | 8K | $98.93 | 2.18K |
| Q1 2016 | share | Decrease | -26.36% | -770 shares | -78K | $96.79 | 2.15K |