TIMBER CREEK CAPITAL MANAGEMENT LLC – iShares iBonds Dec 2027 Term Corporate ETF Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$709,000
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.64%
quarter
iShares iBonds Dec 2027 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 350 shares | -19K | $23 | 30.85K |
| Q2 2022 | share | Decrease | -3.14% | -990 shares | -57K | $23.87 | 30.50K |
| Q1 2022 | share | Decrease | -10.36% | -3.64K shares | -148K | $24.94 | 31.49K |
| Q4 2021 | share | Decrease | -7.69% | -2.92K shares | -93K | $26.59 | 35.13K |
| Q3 2021 | share | Increase | +19.86% | 6.30K shares | 168K | $26.84 | 38.06K |
| Q2 2021 | share | Increase | +2.34% | 725 shares | 29K | $26.77 | 31.75K |
| Q1 2021 | share | Decrease | -11.68% | -4.10K shares | -139K | $26.3 | 31.03K |
| Q4 2020 | share | Decrease | -14.49% | -5.95K shares | -147K | $27.03 | 35.13K |
| Q3 2020 | share | Decrease | -11.71% | -5.45K shares | -139K | $26.39 | 41.09K |
| Q2 2020 | share | Decrease | -4.13% | -2.00K shares | 65K | $26.04 | 46.54K |
| Q1 2020 | share | Increase | +1.66% | 795 shares | -52K | $23.5 | 48.54K |
| Q4 2019 | share | Decrease | -1.53% | -740 shares | -15K | $24.81 | 47.75K |
| Q3 2019 | share | Increase | +345.68% | 37.61K shares | 979K | $24.46 | 48.49K |
| Q2 2019 | share | Increase | +82.70% | 4.92K shares | 131K | $23.86 | 10.88K |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 146K | $22.75 | 5.95K |