Spinnaker Trust’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Spinnaker Trust’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,267	Closed	-$313K	–	281
2023 Q3	$313K	Hold	12,267	–	–	0.02%	220
2023 Q2	$313K	Hold	12,267	–	–	0.02%	221
2023 Q1	$312K	Sell	12,267 -380	-3%	-$9.65K	0.02%	214
2022 Q4	$321K	Sell	12,647 -4,592	-27%	-$116K	0.03%	221
2022 Q3	$435K	Sell	17,239 -3,851	-18%	-$97.9K	0.04%	181
2022 Q2	$538K	Hold	21,090	–	–	0.04%	178
2022 Q1	$537K	Hold	21,090	–	–	0.04%	183
2021 Q4	$547K	Buy	21,090 +5,769	+38%	+$150K	0.04%	190
2021 Q3	$398K	Buy	15,321 +960	+7%	+$25K	0.03%	208
2021 Q2	$375K	Buy	14,361 +3,061	+27%	+$80K	0.03%	217
2021 Q1	$295K	Buy	+11,300	New	+$296K	0.02%	224

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Spinnaker Trust's IBML Position: Q4 2023 in Review

Spinnaker Trust sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 12,267 shares — an estimated $313K sold.

Spinnaker Trust first reported a position in IBML in Q1 2021 and held it in 11 quarters. The position peaked at $547K in Q4 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Spinnaker Trust reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Spinnaker Trust sold 12,267 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $313K.
Spinnaker Trust first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2021 and held it in 11 quarters.
Spinnaker Trust's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $547K in Q4 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Spinnaker Trust's 13F filing for Q4 2023, filed 2 Feb 2024.