NORTHWEST INVESTMENT COUNSELORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$606,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | -0.19% | -16 shares | -20K | $71.39 | 8.48K |
| Q2 2022 | share | Decrease | -7.38% | -677 shares | -129K | $73.61 | 8.49K |
| Q1 2022 | share | Decrease | -10.16% | -1.03K shares | -134K | $82.29 | 9.17K |
| Q4 2021 | share | Decrease | -0.59% | -61 shares | -10K | $87.03 | 10.21K |
| Q3 2021 | share | Increase | +1.90% | 192 shares | 11K | $86.64 | 10.27K |
| Q2 2021 | share | Decrease | -3.61% | -378 shares | -24K | $86.34 | 10.08K |
| Q1 2021 | share | Increase | +0.16% | 17 shares | 0 | $84.64 | 10.46K |
| Q4 2020 | share | Increase | +0.35% | 36 shares | 39K | $84.15 | 10.44K |
| Q3 2020 | share | Decrease | -7.13% | -799 shares | -42K | $79.54 | 10.40K |
| Q2 2020 | share | Decrease | -20.63% | -2.91K shares | -173K | $76.44 | 11.20K |
| Q1 2020 | share | Decrease | -13.65% | -2.23K shares | -350K | $71.2 | 14.11K |
| Q4 2019 | share | Decrease | -4.85% | -833 shares | -60K | $80.55 | 16.34K |
| Q3 2019 | share | Increase | +0.17% | 29 shares | 3K | $78.6 | 17.18K |
| Q2 2019 | share | Decrease | -3.14% | -556 shares | -36K | $77.6 | 17.15K |
| Q1 2019 | share | Decrease | -3.26% | -597 shares | 46K | $75.96 | 17.70K |
| Q4 2018 | share | Increase | +12.79% | 2.07K shares | 82K | $70.6 | 18.30K |
| Q3 2018 | share | Decrease | -1.90% | -314 shares | -5K | $73.86 | 16.23K |
| Q2 2018 | share | Decrease | -1.78% | -300 shares | -35K | $71.75 | 16.54K |
| Q1 2018 | share | Increase | +19.69% | 2.77K shares | 215K | $71.3 | 16.84K |
| Q4 2017 | share | Increase | +11.18% | 1.41K shares | 104K | $72.06 | 14.07K |
| Q3 2017 | share | Increase | +1.05% | 132 shares | 17K | $72.09 | 12.65K |
| Q2 2017 | share | Decrease | -8.50% | -1.16K shares | -95K | $70.89 | 12.52K |
| Q1 2017 | share | Increase | +5.27% | 685 shares | 77K | $69.51 | 13.68K |
| Q4 2016 | share | Increase | +12.79% | 1.47K shares | 119K | $67.94 | 13.00K |
| Q3 2016 | share | Increase | +12.93% | 1.32K shares | 141K | $67.36 | 11.52K |
| Q2 2016 | share | Increase | +42.70% | 3.05K shares | 281K | $64.51 | 10.20K |
| Q1 2016 | share | Increase | +51.92% | 2.44K shares | 205K | $61.35 | 7.15K |