NORTHWEST INVESTMENT COUNSELORS, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$431,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 26 shares | -5K | $39.94 | 10.78K |
| Q2 2022 | share | Increase | +0.21% | 23 shares | -36K | $40.55 | 10.75K |
| Q1 2022 | share | Increase | +0.14% | 15 shares | -14K | $43.96 | 10.73K |
| Q4 2021 | share | Decrease | -4.22% | -472 shares | -26K | $45.26 | 10.72K |
| Q3 2021 | share | Decrease | -0.71% | -80 shares | -7K | $45.17 | 11.19K |
| Q2 2021 | share | Decrease | -4.67% | -552 shares | -23K | $45 | 11.27K |
| Q1 2021 | share | Decrease | -15.46% | -2.16K shares | -94K | $44.21 | 11.82K |
| Q4 2020 | share | Increase | +2.68% | 365 shares | 37K | $43.48 | 13.98K |
| Q3 2020 | share | Increase | +1.71% | 229 shares | 25K | $41.34 | 13.62K |
| Q2 2020 | share | Increase | +0.96% | 128 shares | 32K | $39.82 | 13.39K |
| Q1 2020 | share | Decrease | -0.61% | -82 shares | -78K | $37.41 | 13.26K |
| Q4 2019 | share | Increase | +0.29% | 38 shares | 1K | $42.15 | 13.34K |
| Q3 2019 | share | Increase | +2.11% | 275 shares | 10K | $41.46 | 13.31K |
| Q2 2019 | share | Decrease | -13.94% | -2.11K shares | -98K | $41.1 | 13.03K |
| Q1 2019 | share | Decrease | -2.54% | -394 shares | 15K | $40.56 | 15.14K |
| Q4 2018 | share | Increase | +3.50% | 525 shares | -15K | $38.34 | 15.54K |
| Q3 2018 | share | Increase | +8.41% | 1.16K shares | 61K | $39.72 | 15.01K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $38.77 | 13.85K | |
| Q1 2018 | share | Increase | +0.73% | 100 shares | 0 | $38.39 | 13.85K |
| Q4 2017 | share | Increase | +5.08% | 665 shares | 22K | $38.33 | 13.75K |
| Q3 2017 | share | Increase | +13.44% | 1.55K shares | 74K | $38.25 | 13.08K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $37.76 | 11.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $37.16 | 11.53K | |
| Q4 2016 | share | Increase | +0.22% | 25 shares | 2K | $36.47 | 11.53K |
| Q3 2016 | share | Increase | +5.21% | 570 shares | 37K | $35.77 | 11.51K |
| Q2 2016 | share | Decrease | -4.75% | -545 shares | -10K | $34.55 | 10.94K |
| Q1 2016 | share | Increase | 0.00% | 11.48K shares | 517K | $33.08 | 11.48K |