Spinnaker Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Spinnaker Trust’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,965	Closed	-$503K	–	277
2021 Q3	$503K	Sell	9,965 -4,573	-31%	-$231K	0.04%	186
2021 Q2	$734K	Sell	14,538 -13,880	-49%	-$701K	0.05%	158
2021 Q1	$1.44M	Sell	28,418 -14,215	-33%	-$718K	0.11%	111
2020 Q4	$2.15M	Sell	42,633 -8,925	-17%	-$451K	0.17%	87
2020 Q3	$2.61M	Buy	51,558 +9,160	+22%	+$463K	0.23%	77
2020 Q2	$2.14M	Buy	+42,398	New	+$2.14M	0.2%	82

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Spinnaker Trust's ICSH Position: Q4 2021 in Review

Spinnaker Trust sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2021, closing a stake of 9,965 shares — an estimated $503K sold.

Spinnaker Trust first reported a position in ICSH in Q2 2020 and held it in 6 quarters. The position peaked at $2.61M in Q3 2020. 374 funds tracked by Wall St. Rank hold ICSH as of Q4 2021.

Spinnaker Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2021 after selling out during the quarter.
Spinnaker Trust sold 9,965 iShares Ultra Short Duration Bond Active ETF shares in Q4 2021, an estimated $503K.
Spinnaker Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 6 quarters.
Spinnaker Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $2.61M in Q3 2020.
374 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2021.

Based on Spinnaker Trust's 13F filing for Q4 2021, filed 31 Jan 2022.