SPINNAKER TRUST – iShares iBonds Dec 2024 Term Muni Bond ETF Transaction History
SPINNAKER TRUST portfolio value:
$582,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-1.90%
quarter
iShares iBonds Dec 2024 Term Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.35% | -13.03K shares | -350K | $25.51 | 22.81K |
| Q2 2022 | share | Decrease | -3.50% | -1.3K shares | -34K | $26 | 35.84K |
| Q1 2022 | share | Increase | +50.50% | 12.46K shares | 304K | $26 | 37.14K |
| Q4 2021 | share | Increase | +8.13% | 1.85K shares | 47K | $26.84 | 24.68K |
| Q3 2021 | share | Increase | +5.84% | 1.25K shares | 33K | $26.89 | 22.82K |
| Q2 2021 | share | Increase | +50.57% | 7.24K shares | 196K | $26.88 | 21.56K |
| Q1 2021 | share | Increase | +53.45% | 4.99K shares | 134K | $26.83 | 14.32K |
| Q4 2020 | share | Increase | +3.26% | 295 shares | 8K | $26.88 | 9.33K |
| Q3 2020 | share | Increase | 0.00% | 9.04K shares | 244K | $26.79 | 9.04K |