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

Spinnaker Trust’s Portfolio IGLB Stock Details IGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,332
Closed -$266K – 276
2022
Q1 		$266K Sell
4,332
-228,919
-98% -$14.6M 0.02% 245
2021
Q4 		$16.2M Buy
233,251
+10,482
+5% +$732K 1.04% 22
2021
Q3 		$15.4M Buy
222,769
+30,947
+16% +$2.2M 1.07% 23
2021
Q2 		$13.5M Buy
+191,822
New +$13.1M 0.94% 28

Other funds holding IGLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Spinnaker Trust's IGLB Position: Q2 2022 in Review

Spinnaker Trust sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) in Q2 2022, closing a stake of 4,332 shares — an estimated $266K sold.

Spinnaker Trust first reported a position in IGLB in Q2 2021 and held it in 4 quarters. The position peaked at $16.2M in Q4 2021. 128 funds tracked by Wall St. Rank hold IGLB as of Q2 2022.

  • Spinnaker Trust reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Spinnaker Trust sold 4,332 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $266K.
  • Spinnaker Trust first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2021 and held it in 4 quarters.
  • Spinnaker Trust's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $16.2M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Spinnaker Trust's 13F filing for Q2 2022, filed 25 Jul 2022.