ST
IBDO

Spinnaker Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Spinnaker Trust’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,317
Closed -$363K – 280
2023
Q3 		$363K Buy
14,317
+2,177
+18% +$55K 0.03% 208
2023
Q2 		$307K Sell
12,140
-377
-3% -$9.5K 0.02% 223
2023
Q1 		$315K Sell
12,517
-2,496
-17% -$62.7K 0.02% 213
2022
Q4 		$376K Sell
15,013
-5,813
-28% -$145K 0.03% 203
2022
Q3 		$520K Sell
20,826
-2,277
-10% -$57.1K 0.04% 166
2022
Q2 		$580K Sell
23,103
-2,584
-10% -$65K 0.04% 166
2022
Q1 		$649K Sell
25,687
-1,393
-5% -$35.5K 0.04% 171
2021
Q4 		$695K Buy
27,080
+3,865
+17% +$99.8K 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% +$92K 0.03% 209
2021
Q1 		$311K Buy
11,903
+2,660
+29% +$69.7K 0.02% 219
2020
Q4 		$242K Buy
+9,243
New +$242K 0.02% 230

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Spinnaker Trust's IBDO Position: Q4 2023 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 14,317 shares — an estimated $363K sold.

Spinnaker Trust first reported a position in IBDO in Q4 2020 and held it in 12 quarters. The position peaked at $695K in Q4 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Spinnaker Trust reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Spinnaker Trust sold 14,317 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $363K.
  • Spinnaker Trust first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2020 and held it in 12 quarters.
  • Spinnaker Trust's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $695K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.