MARTIN CAPITAL PARTNERS, LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$3.31M
portfolio value
MARTIN CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 3.92K shares | 215K | $96.11 | 34.51K |
| Q2 2022 | share | Decrease | -0.07% | -20 shares | -110K | $101.43 | 30.58K |
| Q1 2022 | share | Increase | +0.12% | 38 shares | -25K | $104.94 | 30.60K |
| Q4 2021 | share | Increase | +2.23% | 668 shares | 79K | $105.71 | 30.56K |
| Q3 2021 | share | Increase | +2.59% | 756 shares | 60K | $105.1 | 29.90K |
| Q2 2021 | share | Increase | +14.57% | 3.70K shares | 409K | $103.75 | 29.14K |
| Q1 2021 | share | Increase | +4.08% | 997 shares | 137K | $102.02 | 25.43K |
| Q4 2020 | share | Increase | +16.42% | 3.44K shares | 367K | $100.78 | 24.44K |
| Q3 2020 | share | Increase | +0.92% | 191 shares | 55K | $99.51 | 20.99K |
| Q2 2020 | share | Increase | +9.28% | 1.76K shares | 228K | $97.91 | 20.80K |
| Q1 2020 | share | Increase | +3.47% | 638 shares | 49K | $95.1 | 19.03K |
| Q4 2019 | share | Increase | +2.39% | 429 shares | 53K | $95.81 | 18.39K |
| Q3 2019 | share | Increase | +2.10% | 370 shares | 30K | $94.82 | 17.96K |
| Q2 2019 | share | Increase | +1.95% | 337 shares | 49K | $94.38 | 17.59K |
| Q1 2019 | share | Increase | +34.67% | 4.44K shares | 465K | $92.89 | 17.26K |
| Q4 2018 | share | Increase | +36.51% | 3.42K shares | 329K | $91.34 | 12.81K |
| Q3 2018 | share | Increase | +4.96% | 444 shares | 35K | $91.65 | 9.38K |
| Q2 2018 | share | Increase | +3.89% | 335 shares | 30K | $91.53 | 8.94K |
| Q1 2018 | share | Decrease | -0.19% | -16 shares | 1K | $91.1 | 8.61K |
| Q4 2017 | share | Increase | 0.00% | 8.62K shares | 861K | $90.86 | 8.62K |