Spinnaker Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.29M Sell
2025
Q2
$7.35M Buy
2025
Q1
$7.32M Buy
2024
Q4
$5.84M Buy
2024
Q3
$4.77M Buy
2024
Q2
$4.25M Buy
2024
Q1
$3.81M Buy
2023
Q4
$3.14M Buy
2023
Q3
$1.24M Buy
2022
Q3
Sell
2022
Q2
$206K Sell
2022
Q1
$295K Buy
2021
Q4
$304K Hold
2021
Q3
$308K Hold
2021
Q2
$310K Buy
2021
Q1
$258K Buy