Spinnaker Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
375,003
+18,128
| +5% | +$461K | 0.57% | 40 |
|
|
2025
Q1 | $9.01M | Buy |
356,875
+58,220
| +19% | +$1.47M | 0.59% | 38 |
|
|
2024
Q4 | $7.44M | Buy |
298,655
+128,421
| +75% | +$3.2M | 0.47% | 51 |
|
|
2024
Q3 | $4.35M | Buy |
170,234
+28,863
| +20% | +$737K | 0.27% | 82 |
|
|
2024
Q2 | $3.5M | Buy |
141,371
+18,318
| +15% | +$454K | 0.22% | 88 |
|
|
2024
Q1 | $3.06M | Buy |
123,053
+30,767
| +33% | +$766K | 0.2% | 95 |
|
|
2023
Q4 | $2.32M | Buy |
92,286
+66,918
| +264% | +$1.68M | 0.16% | 103 |
|
|
2023
Q3 | $610K | Buy |
+25,368
| New | +$610K | 0.05% | 162 |
|