Spinnaker Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Spinnaker Trust’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$62.9K	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%	+$60.7K	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%	+$97.2K	0.04%	165
2017 Q4	$285K	Hold	5,460	–	–	0.03%	180
2017 Q3	$287K	Sell	5,460 -470	-8%	-$24.7K	0.04%	169
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%	-$37K	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%	-$8.75K	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%	-$18.4M	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%	-$493K	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	+$46.2M	8.69%	2