NORTHWEST INVESTMENT COUNSELORS, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$74,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.38% | 106 shares | 7K | $87.85 | 843 |
| Q2 2022 | share | Increase | +0.68% | 5 shares | -8K | $90.71 | 737 |
| Q1 2022 | share | Increase | +0.41% | 3 shares | -4K | $102.5 | 732 |
| Q4 2021 | share | Increase | 0.00% | 729 shares | 79K | $108.53 | 729 |
| Q2 2021 | share | Decrease | -100.00% | -715 shares | -78K | $107.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 715 shares | 78K | $105.42 | 715 |
| Q4 2020 | share | Decrease | -100.00% | -705 shares | -74K | $104.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 705 shares | 74K | $98.63 | 705 |
| Q4 2019 | share | Decrease | -100.00% | -693 shares | -75K | $99.83 | 0 |
| Q3 2019 | share | Increase | 0.00% | 693 shares | 75K | $97.35 | 693 |