NORTHWEST INVESTMENT COUNSELORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$145,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -25 shares | -5K | $81.21 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $82.79 | 1.80K | |
| Q1 2022 | share | Decrease | -4.49% | -85 shares | -11K | $83.35 | 1.80K |
| Q4 2021 | share | Increase | 0.00% | 1.89K shares | 162K | $85.55 | 1.89K |
| Q1 2021 | share | Increase | 0.00% | 1.85K shares | 160K | $86.1 | 1.85K |
| Q3 2020 | share | Increase | 0.00% | 1.86K shares | 161K | $86.16 | 1.86K |
| Q3 2019 | share | Decrease | -31.85% | -1.01K shares | -86K | $83.29 | 2.16K |
| Q2 2019 | share | Decrease | -17.64% | -679 shares | -55K | $82.8 | 3.17K |
| Q1 2019 | share | Decrease | -9.56% | -407 shares | -32K | $81.68 | 3.85K |
| Q4 2018 | share | Increase | +10.72% | 412 shares | 37K | $80.9 | 4.25K |
| Q3 2018 | share | Decrease | -11.71% | -510 shares | -44K | $79.86 | 3.84K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $79.75 | 4.35K | |
| Q1 2018 | share | Decrease | -14.86% | -760 shares | -65K | $79.62 | 4.35K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $79.73 | 5.11K | |
| Q3 2017 | share | Decrease | -20.50% | -1.31K shares | -112K | $80 | 5.11K |
| Q2 2017 | share | Increase | +25.05% | 1.28K shares | 109K | $79.84 | 6.43K |
| Q1 2017 | share | Decrease | -20.05% | -1.29K shares | -108K | $79.69 | 5.14K |
| Q4 2016 | share | Decrease | -20.99% | -1.71K shares | -150K | $79.53 | 6.43K |
| Q3 2016 | share | Decrease | -17.56% | -1.73K shares | -150K | $79.88 | 8.14K |
| Q2 2016 | share | Decrease | -16.16% | -1.90K shares | -159K | $80 | 9.88K |
| Q1 2016 | share | Decrease | -0.21% | -25 shares | 6K | $79.59 | 11.78K |