Spinnaker Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	680,902 +93,956	+16%	+$2.28M	0.91%	25
2025 Q4	$14.3M	Buy	586,946 +63,631	+12%	+$1.55M	0.76%	31
2025 Q3	$12.7M	Buy	523,315 +52,186	+11%	+$1.27M	0.71%	31
2025 Q2	$11.4M	Buy	471,129 +15,655	+3%	+$378K	0.69%	33
2025 Q1	$11M	Buy	455,474 +81,597	+22%	+$1.96M	0.72%	31
2024 Q4	$8.96M	Buy	373,877 +129,587	+53%	+$3.12M	0.56%	40
2024 Q3	$5.95M	Buy	244,290 +19,929	+9%	+$480K	0.37%	67
2024 Q2	$5.32M	Buy	224,361 +49,596	+28%	+$1.17M	0.34%	70
2024 Q1	$4.16M	Buy	174,765 +51,633	+42%	+$1.23M	0.27%	79
2023 Q4	$2.95M	Buy	123,132 +96,041	+355%	+$2.24M	0.2%	92
2023 Q3	$627K	Buy	+27,091	New	+$632K	0.05%	160