Spinnaker Trust’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
31,370
-310
| -1% | -$8.3K | 0.05% | 162 |
|
|
2025
Q1 | $847K | Buy |
31,680
+5,685
| +22% | +$152K | 0.06% | 155 |
|
|
2024
Q4 | $692K | Hold |
25,995
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $693K | Buy |
25,995
+1,710
| +7% | +$45.6K | 0.04% | 174 |
|
|
2024
Q2 | $643K | Buy |
24,285
+1,920
| +9% | +$50.9K | 0.04% | 178 |
|
|
2024
Q1 | $592K | Buy |
22,365
+7,631
| +52% | +$202K | 0.04% | 181 |
|
|
2023
Q4 | $391K | Buy |
14,734
+5,680
| +63% | +$151K | 0.03% | 210 |
|
|
2023
Q3 | $236K | Hold |
9,054
| – | – | 0.02% | 249 |
|
|
2023
Q2 | $238K | Hold |
9,054
| – | – | 0.02% | 240 |
|
|
2023
Q1 | $241K | Sell |
9,054
-1,800
| -17% | -$47.9K | 0.02% | 233 |
|
|
2022
Q4 | $286K | Hold |
10,854
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $281K | Hold |
10,854
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $289K | Hold |
10,854
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $289K | Buy |
10,854
+2,765
| +34% | +$73.6K | 0.02% | 239 |
|
|
2021
Q4 | $225K | Buy |
+8,089
| New | +$225K | 0.01% | 267 |
|