KEEL POINT, LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.69M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-3.29%
quarter
Inspire Corporate Bond Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -81 shares | -94K | $22.63 | 74.93K |
| Q2 2022 | share | Increase | +14.17% | 9.31K shares | 188K | $23.4 | 75.01K |
| Q1 2022 | share | Increase | +23.04% | 12.30K shares | 227K | $24.38 | 65.70K |
| Q4 2021 | share | Increase | +0.71% | 376 shares | -11K | $25.79 | 53.40K |
| Q3 2021 | share | Decrease | -0.95% | -506 shares | -21K | $26.1 | 53.02K |
| Q2 2021 | share | Decrease | -5.98% | -3.40K shares | -66K | $26.18 | 53.53K |
| Q1 2021 | share | Increase | +7.43% | 3.93K shares | 64K | $25.7 | 56.94K |
| Q4 2020 | share | Increase | +6.52% | 3.24K shares | 100K | $26.33 | 53.00K |
| Q3 2020 | share | Increase | +22.46% | 9.12K shares | 240K | $25.96 | 49.75K |
| Q2 2020 | share | Increase | +17.56% | 6.06K shares | 227K | $25.88 | 40.63K |
| Q1 2020 | share | Increase | +100.92% | 17.36K shares | 400K | $23.84 | 34.56K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $25.04 | 17.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.84 | 17.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $24.65 | 17.20K | |
| Q1 2019 | share | Increase | +2.42% | 406 shares | 22K | $24 | 17.20K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $23.2 | 16.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $23.1 | 16.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $22.89 | 16.79K | |
| Q1 2018 | share | Increase | +11.86% | 1.78K shares | 32K | $22.84 | 16.79K |
| Q4 2017 | share | Increase | 0.00% | 15.01K shares | 379K | $23.47 | 15.01K |