Spinnaker Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$996K	Buy	45,303 +4,972	+12%	+$109K	0.06%	151
2025 Q1	$876K	Buy	40,331 +25,145	+166%	+$546K	0.06%	152
2024 Q4	$324K	Buy	15,186 +4,713	+45%	+$101K	0.02%	234
2024 Q3	$232K	Buy	+10,473	New	+$232K	0.01%	269