Spinnaker Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,317
| Closed | -$363K | – | 280 |
|
|
2023
Q3 | $363K | Buy |
14,317
+2,177
| +18% | +$55.2K | 0.03% | 208 |
|
|
2023
Q2 | $307K | Sell |
12,140
-377
| -3% | -$9.53K | 0.02% | 223 |
|
|
2023
Q1 | $315K | Sell |
12,517
-2,496
| -17% | -$62.9K | 0.02% | 213 |
|
|
2022
Q4 | $376K | Sell |
15,013
-5,813
| -28% | -$146K | 0.03% | 203 |
|
|
2022
Q3 | $520K | Sell |
20,826
-2,277
| -10% | -$56.9K | 0.04% | 166 |
|
|
2022
Q2 | $580K | Sell |
23,103
-2,584
| -10% | -$64.9K | 0.04% | 166 |
|
|
2022
Q1 | $649K | Sell |
25,687
-1,393
| -5% | -$35.2K | 0.04% | 171 |
|
|
2021
Q4 | $695K | Buy |
27,080
+3,865
| +17% | +$99.2K | 0.04% | 167 |
|
|
2021
Q3 | $604K | Buy |
23,215
+7,786
| +50% | +$203K | 0.04% | 170 |
|
|
2021
Q2 | $402K | Buy |
15,429
+3,526
| +30% | +$91.9K | 0.03% | 209 |
|
|
2021
Q1 | $311K | Buy |
11,903
+2,660
| +29% | +$69.5K | 0.02% | 219 |
|
|
2020
Q4 | $242K | Buy |
+9,243
| New | +$242K | 0.02% | 230 |
|