Spinnaker Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,998
| Closed | -$3.1M | – | 291 |
|
|
2024
Q3 | $3.1M | Sell |
122,998
-1,540
| -1% | -$38.8K | 0.19% | 93 |
|
|
2024
Q2 | $3.13M | Buy |
124,538
+1,522
| +1% | +$38.2K | 0.2% | 91 |
|
|
2024
Q1 | $3.08M | Buy |
123,016
+7,933
| +7% | +$199K | 0.2% | 94 |
|
|
2023
Q4 | $2.87M | Buy |
115,083
+54,804
| +91% | +$1.37M | 0.2% | 94 |
|
|
2023
Q3 | $1.49M | Buy |
60,279
+41,043
| +213% | +$1.01M | 0.11% | 111 |
|
|
2023
Q2 | $474K | Buy |
19,236
+2,513
| +15% | +$61.9K | 0.03% | 176 |
|
|
2023
Q1 | $411K | Sell |
16,723
-3,077
| -16% | -$75.7K | 0.03% | 182 |
|
|
2022
Q4 | $484K | Sell |
19,800
-10,668
| -35% | -$261K | 0.04% | 171 |
|
|
2022
Q3 | $742K | Sell |
30,468
-7,472
| -20% | -$182K | 0.06% | 137 |
|
|
2022
Q2 | $939K | Sell |
37,940
-640
| -2% | -$15.8K | 0.07% | 136 |
|
|
2022
Q1 | $968K | Buy |
38,580
+5,221
| +16% | +$131K | 0.07% | 137 |
|
|
2021
Q4 | $865K | Buy |
33,359
+3,092
| +10% | +$80.2K | 0.06% | 151 |
|
|
2021
Q3 | $796K | Buy |
30,267
+10,602
| +54% | +$279K | 0.06% | 150 |
|
|
2021
Q2 | $519K | Buy |
19,665
+3,258
| +20% | +$86K | 0.04% | 185 |
|
|
2021
Q1 | $432K | Buy |
+16,407
| New | +$432K | 0.03% | 182 |
|