Spinnaker Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
471,129
+15,655
| +3% | +$380K | 0.69% | 33 |
|
|
2025
Q1 | $11M | Buy |
455,474
+81,597
| +22% | +$1.97M | 0.72% | 31 |
|
|
2024
Q4 | $8.96M | Buy |
373,877
+129,587
| +53% | +$3.1M | 0.56% | 40 |
|
|
2024
Q3 | $5.95M | Buy |
244,290
+19,929
| +9% | +$486K | 0.37% | 67 |
|
|
2024
Q2 | $5.32M | Buy |
224,361
+49,596
| +28% | +$1.18M | 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% | +$2.3M | 0.2% | 92 |
|
|
2023
Q3 | $627K | Buy |
+27,091
| New | +$627K | 0.05% | 160 |
|