SPINNAKER TRUST – iShares Core Total USD Bond Market ETF Transaction History
SPINNAKER TRUST portfolio value:
$1.22M
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.07% | -19.98K shares | -999K | $44.5 | 27.51K |
| Q2 2022 | share | Decrease | -20.05% | -11.91K shares | -725K | $46.82 | 47.50K |
| Q1 2022 | share | Decrease | -93.56% | -863.03K shares | -45.87M | $49.63 | 59.41K |
| Q4 2021 | share | Increase | +10.71% | 89.20K shares | 4.46M | $52.92 | 922.45K |
| Q3 2021 | share | Increase | +6.05% | 47.52K shares | 2.33M | $53.01 | 833.25K |
| Q2 2021 | share | Increase | +20.01% | 131.00K shares | 7.49M | $53.03 | 785.72K |
| Q1 2021 | share | Increase | +81.12% | 293.22K shares | 14.80M | $52.08 | 654.71K |
| Q4 2020 | share | Decrease | -39.92% | -240.18K shares | -12.98M | $53.7 | 361.48K |
| Q3 2020 | share | Decrease | -2.87% | -17.79K shares | -937K | $53 | 601.67K |
| Q2 2020 | share | Decrease | -8.01% | -53.94K shares | -1.69M | $52.63 | 619.46K |
| Q1 2020 | share | Decrease | -48.49% | -634.04K shares | -32.77M | $50.51 | 673.41K |
| Q4 2019 | share | Decrease | -11.27% | -166.08K shares | -9.09M | $49.9 | 1.30M |
| Q3 2019 | share | Increase | +2.62% | 37.63K shares | 3.02M | $49.71 | 1.47M |
| Q2 2019 | share | Increase | +3.96% | 54.69K shares | 4.31M | $48.64 | 1.43M |
| Q1 2019 | share | Increase | +8.66% | 110.12K shares | 7.29M | $47.24 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 1.27M shares | 62.59M | $45.72 | 1.27M |