Spinnaker Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.13K | 0.06% | 146 |
|
|
2021
Q4 | $894K | Buy |
35,542
+395
| +1% | +$9.94K | 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% | +$339K | 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 |
|