TIMBER CREEK CAPITAL MANAGEMENT LLC – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$681,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 350 shares | -12K | $23.1 | 29.51K |
| Q2 2022 | share | Decrease | -6.60% | -2.06K shares | -76K | $23.79 | 29.16K |
| Q1 2022 | share | Increase | +5.99% | 1.76K shares | 1K | $24.65 | 31.22K |
| Q4 2021 | share | Decrease | -6.74% | -2.13K shares | -69K | $26.09 | 29.46K |
| Q3 2021 | share | Increase | +4.33% | 1.31K shares | 32K | $26.37 | 31.59K |
| Q2 2021 | share | Increase | +5.78% | 1.65K shares | 51K | $26.35 | 30.28K |
| Q1 2021 | share | Decrease | -13.65% | -4.52K shares | -144K | $25.96 | 28.62K |
| Q4 2020 | share | Decrease | -13.27% | -5.07K shares | -127K | $26.59 | 33.15K |
| Q3 2020 | share | Decrease | -1.04% | -400 shares | -5K | $26.1 | 38.22K |
| Q2 2020 | share | Decrease | -1.28% | -500 shares | 70K | $25.8 | 38.62K |
| Q1 2020 | share | Increase | +2.17% | 830 shares | -19K | $23.56 | 39.12K |
| Q4 2019 | share | Decrease | -2.18% | -855 shares | -18K | $24.42 | 38.29K |
| Q3 2019 | share | Increase | +682.90% | 34.14K shares | 872K | $24.08 | 39.14K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 125K | $23.49 | 5K |