NORTHWEST INVESTMENT COUNSELORS, LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$163,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $108.95 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $120.15 | 1.49K | |
| Q1 2022 | share | Increase | +3.45% | 50 shares | -13K | $134.61 | 1.49K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $148.08 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $146.47 | 1.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $145.78 | 1.44K | |
| Q1 2021 | share | Decrease | -29.32% | -601 shares | -123K | $138.54 | 1.44K |
| Q4 2020 | share | Increase | +1.54% | 31 shares | -10K | $157.07 | 2.05K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $161.59 | 2.01K | |
| Q2 2020 | share | Decrease | -2.93% | -61 shares | -11K | $161.92 | 2.01K |
| Q1 2020 | share | Decrease | -14.37% | -349 shares | 0 | $161.59 | 2.08K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | -14K | $138.03 | 2.42K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | 16K | $142.61 | 2.42K |
| Q2 2019 | share | Increase | +0.62% | 15 shares | 15K | $135.76 | 2.42K |
| Q1 2019 | share | Decrease | -6.37% | -164 shares | -12K | $129.76 | 2.41K |
| Q4 2018 | share | Increase | +6.85% | 165 shares | 34K | $125.36 | 2.57K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $119.76 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $121.66 | 2.41K | |
| Q1 2018 | share | Increase | +21.11% | 420 shares | 48K | $121.85 | 2.41K |
| Q4 2017 | share | Decrease | -4.33% | -90 shares | -13K | $124.89 | 1.99K |
| Q3 2017 | share | Increase | +36.84% | 560 shares | 77K | $124.48 | 2.08K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $123.88 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $121.52 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $119.84 | 1.52K | |
| Q3 2016 | share | Increase | 0.00% | 1.52K shares | 220K | $129.81 | 1.52K |