SPINNAKER TRUST – iShares Core 1-5 Year USD Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$3.52M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.81% | -1.39M shares | -66.39M | $46.1 | 76.52K |
| Q2 2022 | share | Decrease | -18.79% | -341.39K shares | -18.10M | $47.4 | 1.47M |
| Q1 2022 | share | Increase | +83.11% | 824.50K shares | 38.00M | $48.46 | 1.81M |
| Q4 2021 | share | Decrease | -0.01% | -76 shares | -639K | $50.41 | 992.10K |
| Q3 2021 | share | Increase | +23.11% | 186.25K shares | 9.33M | $50.85 | 992.18K |
| Q2 2021 | share | Decrease | -24.39% | -259.94K shares | -13.33M | $50.87 | 805.92K |
| Q1 2021 | share | Decrease | -16.60% | -212.20K shares | -11.33M | $50.65 | 1.06M |
| Q4 2020 | share | Increase | +9.82% | 114.32K shares | 6.00M | $50.85 | 1.27M |
| Q3 2020 | share | Decrease | -2.76% | -33.08K shares | -1.61M | $50.43 | 1.16M |
| Q2 2020 | share | Increase | +4.54% | 51.99K shares | 3.78M | $50.09 | 1.19M |
| Q1 2020 | share | Increase | +138.42% | 664.65K shares | 33.61M | $48.85 | 1.14M |
| Q4 2019 | share | Increase | +9550.04% | 475.21K shares | 23.95M | $48.54 | 480.18K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $48.2 | 4.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $47.81 | 4.97K | |
| Q1 2019 | share | Decrease | -74.25% | -14.34K shares | -700K | $46.93 | 4.97K |
| Q4 2018 | share | Decrease | -97.59% | -780.89K shares | -38.26M | $45.96 | 19.32K |
| Q3 2018 | share | Increase | +1.94% | 15.23K shares | 685K | $45.49 | 800.21K |
| Q2 2018 | share | Increase | +3.38% | 25.69K shares | 1.05M | $45.27 | 784.97K |
| Q1 2018 | share | Increase | 0.00% | 759.28K shares | 37.47M | $45.23 | 759.28K |