MARTIN CAPITAL PARTNERS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$1.79M
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +16.35% | 2.20K shares | 184K | $114.28 | 15.71K |
Q2 2022 | share | Decrease | -0.70% | -95 shares | -48K | $119.34 | 13.50K |
Q1 2022 | share | Decrease | -0.62% | -85 shares | -101K | $122.05 | 13.60K |
Q4 2021 | share | Decrease | -0.53% | -73 shares | -30K | $128.71 | 13.68K |
Q3 2021 | share | Decrease | -1.07% | -149 shares | -25K | $129.94 | 13.76K |
Q2 2021 | share | Increase | +4.91% | 651 shares | 94K | $130.07 | 13.91K |
Q1 2021 | share | Increase | +6.36% | 793 shares | 64K | $129.2 | 13.25K |
Q4 2020 | share | Increase | +14.02% | 1.53K shares | 197K | $132.11 | 12.46K |
Q3 2020 | share | Increase | +1.21% | 131 shares | 17K | $132.35 | 10.93K |
Q2 2020 | share | Increase | +6.19% | 630 shares | 88K | $132.1 | 10.80K |
Q1 2020 | share | Increase | +6.00% | 576 shares | 149K | $131.37 | 10.17K |
Q4 2019 | share | Decrease | -0.61% | -59 shares | -17K | $123.53 | 9.59K |
Q3 2019 | share | Increase | +1.24% | 118 shares | 25K | $123.82 | 9.65K |
Q2 2019 | share | Increase | 0.00% | 9.53K shares | 1.19M | $122.18 | 9.53K |