MARTIN CAPITAL PARTNERS, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.09M
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.37% | 13.00K shares | 526K | $49.28 | 103.45K |
| Q2 2022 | share | Decrease | -0.77% | -706 shares | -143K | $50.55 | 90.45K |
| Q1 2022 | share | Decrease | -0.18% | -161 shares | -205K | $51.72 | 91.15K |
| Q4 2021 | share | Increase | +0.87% | 790 shares | -26K | $53.9 | 91.31K |
| Q3 2021 | share | Increase | +1.41% | 1.25K shares | 53K | $54.35 | 90.52K |
| Q2 2021 | share | Increase | +8.36% | 6.89K shares | 389K | $54.31 | 89.27K |
| Q1 2021 | share | Increase | +1.45% | 1.17K shares | 24K | $53.96 | 82.37K |
| Q4 2020 | share | Increase | +12.96% | 9.31K shares | 533K | $54.26 | 81.2K |
| Q3 2020 | share | Increase | +0.75% | 535 shares | 43K | $53.61 | 71.88K |
| Q2 2020 | share | Increase | +4.07% | 2.78K shares | 314K | $53.13 | 71.35K |
| Q1 2020 | share | Increase | +3.88% | 2.55K shares | 50K | $50.52 | 68.56K |
| Q4 2019 | share | Increase | +1.70% | 1.10K shares | 57K | $51.49 | 66.00K |
| Q3 2019 | share | Increase | +1.79% | 1.14K shares | 76K | $51.02 | 64.9K |
| Q2 2019 | share | Increase | +2.73% | 1.69K shares | 129K | $50.41 | 63.75K |
| Q1 2019 | share | Increase | +28.00% | 13.57K shares | 774K | $49.43 | 62.06K |
| Q4 2018 | share | Increase | +31.41% | 11.58K shares | 592K | $48.07 | 48.48K |
| Q3 2018 | share | Increase | +0.67% | 244 shares | 962K | $47.75 | 36.89K |
| Q2 2018 | share | Decrease | -6.82% | -2.68K shares | -1.09M | $47.48 | 36.65K |
| Q1 2018 | share | Increase | +9.23% | 3.32K shares | 159K | $47.29 | 39.33K |
| Q4 2017 | share | Increase | 0.00% | 36.01K shares | 1.88M | $47.48 | 36.01K |