Spinnaker Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
292,050
+1,164
| +0.4% | +$29.3K | 0.44% | 52 |
|
|
2025
Q1 | $7.32M | Buy |
290,886
+57,939
| +25% | +$1.46M | 0.48% | 48 |
|
|
2024
Q4 | $5.84M | Buy |
232,947
+43,057
| +23% | +$1.08M | 0.37% | 60 |
|
|
2024
Q3 | $4.77M | Buy |
189,890
+19,098
| +11% | +$479K | 0.29% | 79 |
|
|
2024
Q2 | $4.25M | Buy |
170,792
+17,203
| +11% | +$428K | 0.27% | 82 |
|
|
2024
Q1 | $3.81M | Buy |
153,589
+26,837
| +21% | +$666K | 0.25% | 84 |
|
|
2023
Q4 | $3.14M | Buy |
126,752
+75,925
| +149% | +$1.88M | 0.21% | 88 |
|
|
2023
Q3 | $1.24M | Buy |
+50,827
| New | +$1.24M | 0.09% | 122 |
|
|
2022
Q3 | – | Sell |
-8,325
| Closed | -$206K | – | 265 |
|
|
2022
Q2 | $206K | Sell |
8,325
-3,355
| -29% | -$83K | 0.02% | 263 |
|
|
2022
Q1 | $295K | Buy |
11,680
+190
| +2% | +$4.8K | 0.02% | 234 |
|
|
2021
Q4 | $304K | Hold |
11,490
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $308K | Hold |
11,490
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $310K | Buy |
11,490
+1,870
| +19% | +$50.5K | 0.02% | 232 |
|
|
2021
Q1 | $258K | Buy |
+9,620
| New | +$258K | 0.02% | 234 |
|