NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$10.55M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -1.08K shares | -516K | $101.69 | 103.83K |
| Q2 2022 | share | Decrease | -1.38% | -1.46K shares | -471K | $105.55 | 104.92K |
| Q1 2022 | share | Increase | +0.16% | 167 shares | -536K | $108.53 | 106.38K |
| Q4 2021 | share | Increase | +2.62% | 2.71K shares | 166K | $113.95 | 106.21K |
| Q3 2021 | share | Increase | +1.93% | 1.95K shares | 175K | $114.74 | 103.50K |
| Q2 2021 | share | Increase | +4.00% | 3.90K shares | 526K | $114.82 | 101.54K |
| Q1 2021 | share | Decrease | -2.99% | -3.00K shares | -626K | $113.64 | 97.64K |
| Q4 2020 | share | Decrease | -4.63% | -4.88K shares | -585K | $116.09 | 100.65K |
| Q3 2020 | share | Increase | +4.79% | 4.82K shares | 570K | $115.55 | 105.53K |
| Q2 2020 | share | Decrease | -1.97% | -2.02K shares | 70K | $115.02 | 100.71K |
| Q1 2020 | share | Decrease | -0.48% | -499 shares | 156K | $111.53 | 102.73K |
| Q4 2019 | share | Decrease | -2.26% | -2.39K shares | -329K | $109.13 | 103.23K |
| Q3 2019 | share | Decrease | -4.35% | -4.79K shares | -439K | $108.85 | 105.62K |
| Q2 2019 | share | Decrease | -5.52% | -6.45K shares | -489K | $107.33 | 110.42K |
| Q1 2019 | share | Decrease | -3.56% | -4.31K shares | -229K | $104.78 | 116.87K |
| Q4 2018 | share | Decrease | -5.37% | -6.88K shares | -633K | $102.44 | 121.19K |
| Q3 2018 | share | Decrease | -4.19% | -5.59K shares | -655K | $100.83 | 128.07K |
| Q2 2018 | share | Decrease | -9.18% | -13.50K shares | -1.53M | $100.65 | 133.66K |
| Q1 2018 | share | Increase | +5.84% | 8.12K shares | 674K | $100.62 | 147.17K |
| Q4 2017 | share | Increase | +2.45% | 3.32K shares | 210K | $101.66 | 139.05K |
| Q3 2017 | share | Increase | +1.21% | 1.62K shares | 210K | $102.03 | 135.72K |
| Q2 2017 | share | Increase | +1.10% | 1.45K shares | 225K | $101.35 | 134.10K |
| Q1 2017 | share | Increase | +4.07% | 5.19K shares | 616K | $100.45 | 132.64K |
| Q4 2016 | share | Increase | +3.59% | 4.41K shares | 118K | $99.83 | 127.45K |
| Q3 2016 | share | Increase | +8.12% | 9.23K shares | 984K | $101.96 | 123.03K |
| Q2 2016 | share | Increase | +6.19% | 6.63K shares | 891K | $101.98 | 113.79K |
| Q1 2016 | share | Increase | +6.95% | 6.96K shares | 1.02M | $100.38 | 107.16K |