ST
IBDP

Spinnaker Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Spinnaker Trust’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-122,998
Closed -$3.1M – 291
2024
Q3 		$3.1M Sell
122,998
-1,540
-1% -$38.7K 0.19% 93
2024
Q2 		$3.13M Buy
124,538
+1,522
+1% +$38.1K 0.2% 91
2024
Q1 		$3.08M Buy
123,016
+7,933
+7% +$198K 0.2% 94
2023
Q4 		$2.87M Buy
115,083
+54,804
+91% +$1.36M 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% +$61.8K 0.03% 176
2023
Q1 		$411K Sell
16,723
-3,077
-16% -$75.5K 0.03% 182
2022
Q4 		$484K Sell
19,800
-10,668
-35% -$260K 0.04% 171
2022
Q3 		$742K Sell
30,468
-7,472
-20% -$184K 0.06% 137
2022
Q2 		$939K Sell
37,940
-640
-2% -$15.9K 0.07% 136
2022
Q1 		$968K Buy
38,580
+5,221
+16% +$133K 0.07% 137
2021
Q4 		$865K Buy
33,359
+3,092
+10% +$80.5K 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 +$435K 0.03% 182

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Spinnaker Trust's IBDP Position: Q4 2024 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 122,998 shares — an estimated $3.1M sold.

Spinnaker Trust first reported a position in IBDP in Q1 2021 and held it in 15 quarters. The position peaked at $3.13M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Spinnaker Trust reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Spinnaker Trust sold 122,998 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.1M.
  • Spinnaker Trust first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2021 and held it in 15 quarters.
  • Spinnaker Trust's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.13M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Spinnaker Trust's 13F filing for Q4 2024, filed 30 Jan 2025.