SPINNAKER TRUST – iShares Short Maturity Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$5.30M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -813 shares | -40K | $49.26 | 107.65K |
| Q2 2022 | share | Decrease | -31.57% | -50.04K shares | -2.51M | $49.26 | 108.46K |
| Q1 2022 | share | Decrease | -19.31% | -37.93K shares | -1.95M | $49.57 | 158.51K |
| Q4 2021 | share | Increase | +24.83% | 39.07K shares | 1.92M | $49.95 | 196.45K |
| Q3 2021 | share | Increase | +7.89% | 11.50K shares | 573K | $50.05 | 157.38K |
| Q2 2021 | share | Decrease | -9.52% | -15.34K shares | -773K | $49.99 | 145.87K |
| Q1 2021 | share | Increase | +4.78% | 7.36K shares | 373K | $49.91 | 161.21K |
| Q4 2020 | share | Increase | +26.73% | 32.45K shares | 1.63M | $49.81 | 153.85K |
| Q3 2020 | share | Increase | +3.30% | 3.87K shares | 206K | $49.59 | 121.39K |
| Q2 2020 | share | Decrease | -7.40% | -9.39K shares | -277K | $49.33 | 117.52K |
| Q1 2020 | share | Decrease | -20.50% | -32.73K shares | -1.86M | $47.59 | 126.91K |
| Q4 2019 | share | Increase | +3.73% | 5.74K shares | 274K | $49.13 | 159.65K |
| Q3 2019 | share | Decrease | -16.08% | -29.48K shares | -1.48M | $48.81 | 153.91K |
| Q2 2019 | share | Decrease | -7.63% | -15.13K shares | -744K | $48.47 | 183.39K |
| Q1 2019 | share | Decrease | -8.79% | -19.13K shares | -877K | $48.04 | 198.53K |
| Q4 2018 | share | Decrease | -31.55% | -100.32K shares | -5.10M | $47.44 | 217.66K |
| Q3 2018 | share | Decrease | -15.39% | -57.82K shares | -2.89M | $47.38 | 317.98K |
| Q2 2018 | share | Increase | +15.71% | 51.01K shares | 2.56M | $47.08 | 375.80K |
| Q1 2018 | share | Decrease | -14.10% | -53.31K shares | -2.65M | $46.82 | 324.79K |
| Q4 2017 | share | Increase | +42.75% | 113.22K shares | 5.63M | $46.65 | 378.10K |
| Q3 2017 | share | Decrease | -0.89% | -2.38K shares | -115K | $46.56 | 264.88K |
| Q2 2017 | share | Increase | +20.47% | 45.40K shares | 2.28M | $46.35 | 267.26K |
| Q1 2017 | share | Increase | +556.72% | 188.07K shares | 9.45M | $46.16 | 221.85K |
| Q4 2016 | share | Increase | 0.00% | 33.78K shares | 1.69M | $46 | 33.78K |