SPINNAKER TRUST – iShares National Muni Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.69M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $102.58 | 16.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $106.36 | 16.51K | |
| Q1 2022 | share | Decrease | -3.22% | -550 shares | -173K | $109.64 | 16.51K |
| Q4 2021 | share | Increase | +3.33% | 550 shares | 65K | $116.37 | 17.06K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $115.67 | 16.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $116.18 | 16.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $114.51 | 16.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $115.27 | 16.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $113.26 | 16.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $112.16 | 16.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $109.2 | 16.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $109.65 | 16.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $108.98 | 16.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $107.38 | 16.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $104.9 | 16.51K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $102.42 | 16.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $100.52 | 16.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.9 | 16.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $100.21 | 16.51K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $101.48 | 16.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $100.85 | 16.51K | |
| Q2 2017 | share | Decrease | -0.90% | -150 shares | 3K | $99.6 | 16.51K |
| Q1 2017 | share | Increase | +4.71% | 750 shares | 94K | $97.98 | 16.66K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $96.9 | 15.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $100.3 | 15.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $100.79 | 15.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $98.26 | 15.91K |