NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$793,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -22K | $46.1 | 17.20K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -19K | $47.4 | 17.20K |
| Q1 2022 | share | Decrease | -12.25% | -2.40K shares | -155K | $48.46 | 17.20K |
| Q4 2021 | share | Decrease | -6.32% | -1.32K shares | -80K | $50.41 | 19.60K |
| Q3 2021 | share | Increase | +4.58% | 917 shares | 43K | $50.85 | 20.92K |
| Q2 2021 | share | Decrease | -2.40% | -493 shares | -25K | $50.87 | 20.00K |
| Q1 2021 | share | Decrease | -4.88% | -1.05K shares | -62K | $50.65 | 20.5K |
| Q4 2020 | share | Decrease | -2.18% | -480 shares | -23K | $50.85 | 21.55K |
| Q3 2020 | share | Increase | +0.06% | 13 shares | 3K | $50.43 | 22.03K |
| Q2 2020 | share | Decrease | -5.31% | -1.23K shares | -41K | $50.09 | 22.01K |
| Q1 2020 | share | Decrease | -4.03% | -976 shares | -47K | $48.85 | 23.25K |
| Q4 2019 | share | Decrease | -1.91% | -472 shares | -26K | $48.54 | 24.23K |
| Q3 2019 | share | Decrease | -4.42% | -1.14K shares | -56K | $48.2 | 24.70K |
| Q2 2019 | share | Decrease | -0.97% | -253 shares | 2K | $47.81 | 25.84K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $46.93 | 26.09K | |
| Q4 2018 | share | Decrease | -4.52% | -1.23K shares | -59K | $45.96 | 26.09K |
| Q3 2018 | share | Increase | +0.50% | 135 shares | 4K | $45.49 | 27.33K |
| Q2 2018 | share | Decrease | -8.36% | -2.48K shares | -130K | $45.27 | 27.19K |
| Q1 2018 | share | Decrease | -27.81% | -11.43K shares | -584K | $45.23 | 29.67K |
| Q4 2017 | share | Decrease | -1.06% | -440 shares | -40K | $45.5 | 41.11K |
| Q3 2017 | share | Decrease | -0.23% | -95 shares | -4K | $45.6 | 41.55K |
| Q2 2017 | share | Decrease | -2.53% | -1.08K shares | -49K | $45.35 | 41.64K |
| Q1 2017 | share | Decrease | -0.47% | -200 shares | -4K | $44.99 | 42.72K |
| Q4 2016 | share | Decrease | -7.12% | -3.29K shares | -195K | $44.73 | 42.92K |
| Q3 2016 | share | Decrease | -6.90% | -3.42K shares | -180K | $45.04 | 46.22K |
| Q2 2016 | share | Decrease | -5.50% | -2.89K shares | -122K | $44.93 | 49.64K |
| Q1 2016 | share | Decrease | -2.78% | -1.5K shares | -39K | $44.3 | 52.53K |