Spinnaker Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,983
| Closed | -$204K | – | 276 |
|
|
2024
Q1 | $204K | Buy |
+3,983
| New | +$204K | 0.01% | 266 |
|
|
2022
Q4 | – | Sell |
-7,868
| Closed | -$388K | – | 262 |
|
|
2022
Q3 | $388K | Buy |
7,868
+1,275
| +19% | +$64.3K | 0.03% | 194 |
|
|
2022
Q2 | $333K | Hold |
6,593
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $341K | Hold |
6,593
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $355K | Hold |
6,593
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $360K | Hold |
6,593
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $361K | Hold |
6,593
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $360K | Hold |
6,593
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $363K | Hold |
6,593
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $362K | Hold |
6,593
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $360K | Hold |
6,593
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $345K | Hold |
6,593
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $353K | Buy |
6,593
+1,133
| +21% | +$60.8K | 0.03% | 198 |
|
|
2019
Q3 | $293K | Hold |
5,460
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $291K | Hold |
5,460
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $288K | Hold |
5,460
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $281K | Hold |
5,460
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $282K | Hold |
5,460
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $283K | Sell |
5,460
-1,876
| -26% | -$97.2K | 0.03% | 183 |
|
|
2018
Q1 | $380K | Buy |
7,336
+1,876
| +34% | +$97.6K | 0.04% | 165 |
|
|
2017
Q4 | $285K | Hold |
5,460
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $287K | Sell |
5,460
-470
| -8% | -$24.8K | 0.04% | 170 |
|
|
2017
Q2 | $312K | Buy |
5,930
+220
| +4% | +$11.6K | 0.04% | 165 |
|
|
2017
Q1 | $300K | Buy |
+5,710
| New | +$300K | 0.04% | 167 |
|
|
2016
Q1 | – | Sell |
-4,062
| Closed | -$212K | – | 204 |
|
|
2015
Q4 | $212K | Sell |
4,062
-708
| -15% | -$37.2K | 0.03% | 195 |
|
|
2015
Q3 | $251K | Hold |
4,770
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $251K | Sell |
4,770
-48
| -1% | -$2.53K | 0.04% | 182 |
|
|
2015
Q1 | $254K | Sell |
4,818
-166
| -3% | -$8.74K | 0.04% | 183 |
|
|
2014
Q4 | $262K | Sell |
4,984
-584
| -10% | -$30.7K | 0.04% | 173 |
|
|
2014
Q3 | $293K | Sell |
5,568
-350,102
| -98% | -$18.5M | 0.05% | 162 |
|
|
2014
Q2 | $18.8M | Sell |
355,670
-38,094
| -10% | -$2.01M | 3.08% | 6 |
|
|
2014
Q1 | $20.8M | Sell |
393,764
-76,284
| -16% | -$4.02M | 3.41% | 4 |
|
|
2013
Q4 | $24.8M | Sell |
470,048
-9,342
| -2% | -$492K | 4.13% | 3 |
|
|
2013
Q3 | $25.2M | Sell |
479,390
-399,632
| -45% | -$21M | 4.57% | 2 |
|
|
2013
Q2 | $46.2M | Buy |
+879,022
| New | +$46.3M | 8.69% | 2 |
|
Other funds holding IGSB
JSTA
MMI
JHU
B
Spinnaker Trust's IGSB Position: Q2 2024 in Review
Spinnaker Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 3,983 shares — an estimated $204K sold.
Spinnaker Trust first reported a position in IGSB in Q2 2013 and held it in 35 quarters. The position peaked at $46.2M in Q2 2013. 877 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.
- Spinnaker Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
- Spinnaker Trust sold 3,983 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $204K.
- Spinnaker Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 35 quarters.
- Spinnaker Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $46.2M in Q2 2013.
- 877 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.
Based on Spinnaker Trust's 13F filing for Q2 2024, filed 31 Jul 2024.