MARTIN CAPITAL PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$4.12M
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.06% | 7.40K shares | 533K | $81.21 | 50.82K |
| Q2 2022 | share | Increase | +0.29% | 126 shares | -14K | $82.79 | 43.42K |
| Q1 2022 | share | Increase | +0.37% | 160 shares | -81K | $83.35 | 43.29K |
| Q4 2021 | share | Increase | +1.86% | 788 shares | 42K | $85.55 | 43.13K |
| Q3 2021 | share | Increase | +1.92% | 798 shares | 68K | $86.08 | 42.34K |
| Q2 2021 | share | Increase | +9.96% | 3.76K shares | 321K | $86.05 | 41.54K |
| Q1 2021 | share | Increase | +3.04% | 1.11K shares | 91K | $86.1 | 37.78K |
| Q4 2020 | share | Increase | +14.13% | 4.53K shares | 388K | $86.17 | 36.67K |
| Q3 2020 | share | Increase | +1.39% | 442 shares | 35K | $86.16 | 32.13K |
| Q2 2020 | share | Increase | +11.27% | 3.20K shares | 277K | $86.1 | 31.69K |
| Q1 2020 | share | Increase | +4.51% | 1.22K shares | 162K | $85.91 | 28.48K |
| Q4 2019 | share | Increase | +4.02% | 1.05K shares | 84K | $83.64 | 27.25K |
| Q3 2019 | share | Increase | +3.60% | 910 shares | 78K | $83.29 | 26.19K |
| Q2 2019 | share | Increase | +1.62% | 404 shares | 51K | $82.8 | 25.28K |
| Q1 2019 | share | Increase | +27.44% | 5.35K shares | 460K | $81.68 | 24.88K |
| Q4 2018 | share | Increase | +39.78% | 5.55K shares | 472K | $80.9 | 19.52K |
| Q3 2018 | share | Increase | +6.20% | 815 shares | 64K | $79.86 | 13.97K |
| Q2 2018 | share | Decrease | -7.70% | -1.09K shares | -94K | $79.75 | 13.15K |
| Q1 2018 | share | Increase | +24.25% | 2.78K shares | 229K | $79.62 | 14.25K |
| Q4 2017 | share | Increase | 0.00% | 11.47K shares | 962K | $79.73 | 11.47K |