Spinnaker Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
441,217
+10,828
| +3% | +$263K | 0.64% | 35 |
|
|
2025
Q1 | $10.4M | Buy |
430,389
+95,353
| +28% | +$2.31M | 0.68% | 33 |
|
|
2024
Q4 | $8.06M | Buy |
335,036
+77,117
| +30% | +$1.86M | 0.51% | 45 |
|
|
2024
Q3 | $6.27M | Buy |
257,919
+40,850
| +19% | +$993K | 0.39% | 65 |
|
|
2024
Q2 | $5.17M | Buy |
217,069
+17,472
| +9% | +$416K | 0.33% | 73 |
|
|
2024
Q1 | $4.76M | Buy |
199,597
+57,871
| +41% | +$1.38M | 0.31% | 78 |
|
|
2023
Q4 | $3.39M | Buy |
141,726
+87,245
| +160% | +$2.09M | 0.23% | 86 |
|
|
2023
Q3 | $1.27M | Buy |
+54,481
| New | +$1.27M | 0.1% | 119 |
|