SPINNAKER TRUST – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
SPINNAKER TRUST portfolio value:
$520,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -2.27K shares | -60K | $24.95 | 20.82K |
| Q2 2022 | share | Decrease | -10.06% | -2.58K shares | -69K | $25.09 | 23.10K |
| Q1 2022 | share | Decrease | -5.14% | -1.39K shares | -46K | $25.28 | 25.68K |
| Q4 2021 | share | Increase | +16.65% | 3.86K shares | 91K | $25.68 | 27.08K |
| Q3 2021 | share | Increase | +50.46% | 7.78K shares | 202K | $25.83 | 23.21K |
| Q2 2021 | share | Increase | +29.62% | 3.52K shares | 91K | $25.79 | 15.42K |
| Q1 2021 | share | Increase | +28.78% | 2.66K shares | 69K | $25.74 | 11.90K |
| Q4 2020 | share | Increase | 0.00% | 9.24K shares | 242K | $25.78 | 9.24K |