Spinnaker Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	574,526 +34,610	+6%	+$839K	0.77%	30
2025 Q4	$13.1M	Buy	539,916 +54,044	+11%	+$1.31M	0.7%	32
2025 Q3	$11.8M	Buy	485,872 +44,655	+10%	+$1.08M	0.66%	33
2025 Q2	$10.7M	Buy	441,217 +10,828	+3%	+$262K	0.64%	35
2025 Q1	$10.4M	Buy	430,389 +95,353	+28%	+$2.3M	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%	+$983K	0.39%	65
2024 Q2	$5.17M	Buy	217,069 +17,472	+9%	+$415K	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%	+$2.05M	0.23%	86
2023 Q3	$1.27M	Buy	+54,481	New	+$1.28M	0.1%	119