Spinnaker Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT 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	547,809 +58,546	+12%	+$1.49M	0.77%	31
2025 Q4	$12.5M	Buy	489,263 +60,557	+14%	+$1.54M	0.67%	35
2025 Q3	$10.9M	Buy	428,706 +53,703	+14%	+$1.36M	0.61%	36
2025 Q2	$9.53M	Buy	375,003 +18,128	+5%	+$457K	0.57%	40
2025 Q1	$9.01M	Buy	356,875 +58,220	+19%	+$1.46M	0.59%	38
2024 Q4	$7.44M	Buy	298,655 +128,421	+75%	+$3.23M	0.47%	51
2024 Q3	$4.35M	Buy	170,234 +28,863	+20%	+$728K	0.27%	82
2024 Q2	$3.5M	Buy	141,371 +18,318	+15%	+$452K	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%	+$1.63M	0.16%	103
2023 Q3	$610K	Buy	+25,368	New	+$617K	0.05%	162