SPINNAKER TRUST – iShares ESG U.S. Aggregate Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$596,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.91% | 1.05K shares | 19K | $46.44 | 12.84K |
| Q2 2022 | share | Decrease | -2.18% | -263 shares | -46K | $48.94 | 11.79K |
| Q1 2022 | share | Increase | +17.22% | 1.77K shares | 55K | $51.64 | 12.05K |
| Q4 2021 | share | Decrease | -0.68% | -70 shares | -3K | $54.93 | 10.28K |
| Q3 2021 | share | Increase | +2.73% | 275 shares | 13K | $54.98 | 10.35K |
| Q2 2021 | share | Increase | +11.25% | 1.01K shares | 63K | $55.03 | 10.08K |
| Q1 2021 | share | Increase | +19.11% | 1.45K shares | 65K | $54.28 | 9.06K |
| Q4 2020 | share | Increase | +50.96% | 2.56K shares | 146K | $55.97 | 7.60K |
| Q3 2020 | share | Increase | 0.00% | 5.03K shares | 284K | $55.61 | 5.03K |