SPINNAKER TRUST – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
SPINNAKER TRUST portfolio value:
$742,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.69% | -7.47K shares | -197K | $24.35 | 30.46K |
| Q2 2022 | share | Decrease | -1.66% | -640 shares | -29K | $24.75 | 37.94K |
| Q1 2022 | share | Increase | +15.65% | 5.22K shares | 103K | $25.1 | 38.58K |
| Q4 2021 | share | Increase | +10.22% | 3.09K shares | 69K | $25.91 | 33.35K |
| Q3 2021 | share | Increase | +53.91% | 10.60K shares | 277K | $26.18 | 30.26K |
| Q2 2021 | share | Increase | +19.86% | 3.25K shares | 87K | $26.14 | 19.66K |
| Q1 2021 | share | Increase | 0.00% | 16.40K shares | 432K | $26.04 | 16.40K |