SPINNAKER TRUST – iShares iBonds Dec 2022 Term Corporate ETF Transaction History
SPINNAKER TRUST portfolio value:
$649,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
+0.08%
quarter
iShares iBonds Dec 2022 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.49% | -10.85K shares | -271K | $25.03 | 25.93K |
| Q2 2022 | share | Increase | +2.79% | 1K shares | 24K | $25.01 | 36.78K |
| Q1 2022 | share | Increase | +0.69% | 245 shares | 2K | $25.04 | 35.78K |
| Q4 2021 | share | Increase | +1.12% | 395 shares | 4K | $25.14 | 35.54K |
| Q3 2021 | share | Increase | +19.93% | 5.84K shares | 146K | $25.18 | 35.14K |
| Q2 2021 | share | Increase | +83.90% | 13.37K shares | 339K | $25.16 | 29.30K |
| Q1 2021 | share | Increase | +34.81% | 4.11K shares | 103K | $25.12 | 15.93K |
| Q4 2020 | share | Increase | 0.00% | 11.82K shares | 302K | $25.14 | 11.82K |