SPINNAKER TRUST – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$388,000
portfolio value
SPINNAKER TRUST 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 | +19.34% | 1.27K shares | 55K | $49.28 | 7.86K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $50.55 | 6.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $51.72 | 6.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.9 | 6.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.35 | 6.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $54.31 | 6.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $53.96 | 6.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $54.26 | 6.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.61 | 6.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $53.13 | 6.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $50.52 | 6.59K | |
| Q4 2019 | share | Increase | +20.75% | 1.13K shares | 60K | $51.49 | 6.59K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.02 | 5.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $50.41 | 5.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $49.43 | 5.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 5.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 5.46K | |
| Q2 2018 | share | Decrease | -25.57% | -1.87K shares | -97K | $47.48 | 5.46K |
| Q1 2018 | share | Increase | +34.36% | 1.87K shares | 95K | $47.29 | 7.33K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.48 | 5.46K | |
| Q3 2017 | share | Decrease | -7.93% | -470 shares | -25K | $47.58 | 5.46K |
| Q2 2017 | share | Increase | +3.85% | 220 shares | 12K | $47.36 | 5.93K |
| Q1 2017 | share | Increase | 0.00% | 5.71K shares | 300K | $47.14 | 5.71K |
| Q1 2016 | share | Decrease | -100.00% | -4.06K shares | -212K | $46.47 | 0 |