ST
IBDM

Spinnaker Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Spinnaker Trust’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,467
Closed -$432K – 281
2021
Q3 		$432K Sell
17,467
-797
-4% -$19.7K 0.03% 199
2021
Q2 		$453K Hold
18,264
– – 0.03% 194
2021
Q1 		$453K Hold
18,264
– – 0.03% 176
2020
Q4 		$454K Buy
18,264
+2,805
+18% +$70K 0.04% 170
2020
Q3 		$387K Buy
15,459
+1,995
+15% +$50K 0.03% 171
2020
Q2 		$338K Hold
13,464
– – 0.03% 180
2020
Q1 		$331K Hold
13,464
– – 0.04% 185
2019
Q4 		$336K Hold
13,464
– – 0.03% 202
2019
Q3 		$336K Hold
13,464
– – 0.03% 197
2019
Q2 		$335K Buy
13,464
+1,980
+17% +$49K 0.03% 191
2019
Q1 		$283K Buy
+11,484
New +$282K 0.03% 201

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spinnaker Trust's IBDM Position: Q4 2021 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 17,467 shares — an estimated $432K sold.

Spinnaker Trust first reported a position in IBDM in Q1 2019 and held it in 11 quarters. The position peaked at $454K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Spinnaker Trust reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Spinnaker Trust sold 17,467 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $432K.
  • Spinnaker Trust first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
  • Spinnaker Trust's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $454K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.