ST
IBDN

Spinnaker Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Spinnaker Trust’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,937
Closed -$649K – 267
2022
Q3 		$649K Sell
25,937
-10,850
-29% -$271K 0.05% 147
2022
Q2 		$920K Buy
36,787
+1,000
+3% +$25K 0.07% 139
2022
Q1 		$896K Buy
35,787
+245
+0.7% +$6.14K 0.06% 146
2021
Q4 		$894K Buy
35,542
+395
+1% +$9.96K 0.06% 148
2021
Q3 		$890K Buy
35,147
+5,841
+20% +$148K 0.06% 141
2021
Q2 		$744K Buy
29,306
+13,370
+84% +$340K 0.05% 156
2021
Q1 		$405K Buy
15,936
+4,115
+35% +$105K 0.03% 191
2020
Q4 		$302K Buy
+11,821
New +$302K 0.02% 208

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Spinnaker Trust's IBDN Position: Q4 2022 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 25,937 shares — an estimated $649K sold.

Spinnaker Trust first reported a position in IBDN in Q4 2020 and held it in 8 quarters. The position peaked at $920K in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Spinnaker Trust reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Spinnaker Trust sold 25,937 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $649K.
  • Spinnaker Trust first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
  • Spinnaker Trust's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $920K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Spinnaker Trust's 13F filing for Q4 2022, filed 2 Feb 2023.