GFI INVESTMENT COUNSEL LTD. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
GFI INVESTMENT COUNSEL LTD. portfolio value:
$1.78M
portfolio value
GFI INVESTMENT COUNSEL LTD. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -103K | $48.28 | 37.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $51.06 | 37.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $54.87 | 37.02K | |
| Q4 2021 | share | Decrease | -0.48% | -180 shares | -40K | $59.34 | 37.02K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $59.59 | 37.20K | |
| Q2 2021 | share | Increase | +0.55% | 203 shares | 22K | $59.72 | 37.20K |
| Q1 2021 | share | Increase | +21.36% | 6.51K shares | 397K | $58.12 | 37K |
| Q4 2020 | share | Increase | +48.85% | 10.00K shares | 605K | $60.39 | 30.48K |
| Q3 2020 | share | Increase | +165.56% | 12.77K shares | 808K | $58.93 | 20.48K |
| Q2 2020 | share | Increase | +1.62% | 123 shares | 7K | $58.14 | 7.71K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $52.46 | 7.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $55.08 | 7.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.43 | 7.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $53.05 | 7.59K | |
| Q1 2019 | share | Increase | 0.00% | 7.59K shares | 397K | $50.89 | 7.59K |
| Q4 2018 | share | Decrease | -100.00% | -7.87K shares | -840K | $48.07 | 0 |
| Q3 2018 | share | Decrease | -50.00% | -7.87K shares | 4K | $48.01 | 7.87K |
| Q2 2018 | share | Increase | 0.00% | 15.74K shares | 836K | $47.63 | 15.74K |
| Q4 2017 | share | Decrease | -100.00% | -18.12K shares | -998K | $48.41 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $48.43 | 18.12K | |
| Q2 2017 | share | Increase | 0.00% | 18.12K shares | 995K | $47.96 | 18.12K |
| Q1 2017 | share | Decrease | -100.00% | -34.13K shares | -1.84M | $47.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34.13K shares | 1.84M | $46.77 | 34.13K |