Spinnaker Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,332	Closed	-$266K	–	276
2022 Q1	$266K	Sell	4,332 -228,919	-98%	-$14.1M	0.02%	245
2021 Q4	$16.2M	Buy	233,251 +10,482	+5%	+$729K	1.04%	22
2021 Q3	$15.4M	Buy	222,769 +30,947	+16%	+$2.14M	1.07%	23
2021 Q2	$13.5M	Buy	+191,822	New	+$13.5M	0.94%	28