ST
Spinnaker Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
1,338,348
-39,982
| -3% | -$1.95M | 3.92% | 5 |
|
|
2025
Q1 | $66.6M | Sell |
1,378,330
-126,440
| -8% | -$6.11M | 4.35% | 5 |
|
|
2024
Q4 | $71.9M | Buy |
1,504,770
+210,364
| +16% | +$10M | 4.53% | 5 |
|
|
2024
Q3 | $63M | Buy |
1,294,406
+47,921
| +4% | +$2.33M | 3.88% | 6 |
|
|
2024
Q2 | $59M | Buy |
1,246,485
+9,105
| +0.7% | +$431K | 3.78% | 5 |
|
|
2024
Q1 | $58.7M | Buy |
1,237,380
+26,994
| +2% | +$1.28M | 3.79% | 5 |
|
|
2023
Q4 | $57.6M | Buy |
1,210,386
+1,176,288
| +3,450% | +$55.9M | 3.92% | 5 |
|
|
2023
Q3 | $1.58M | Hold |
34,098
| – | – | 0.12% | 109 |
|
|
2023
Q2 | $1.59M | Sell |
34,098
-8,936
| -21% | -$417K | 0.12% | 111 |
|
|
2023
Q1 | $2.03M | Sell |
43,034
-1,068
| -2% | -$50.4K | 0.15% | 98 |
|
|
2022
Q4 | $2.05M | Sell |
44,102
-32,425
| -42% | -$1.51M | 0.16% | 101 |
|
|
2022
Q3 | $3.53M | Sell |
76,527
-1,398,691
| -95% | -$64.5M | 0.29% | 75 |
|
|
2022
Q2 | $69.9M | Sell |
1,475,218
-341,390
| -19% | -$16.2M | 5.39% | 3 |
|
|
2022
Q1 | $88M | Buy |
1,816,608
+824,503
| +83% | +$40M | 5.94% | 3 |
|
|
2021
Q4 | $50M | Sell |
992,105
-76
| -0% | -$3.83K | 3.21% | 5 |
|
|
2021
Q3 | $50.7M | Buy |
992,181
+186,252
| +23% | +$9.51M | 3.52% | 5 |
|
|
2021
Q2 | $41.3M | Sell |
805,929
-259,946
| -24% | -$13.3M | 2.88% | 7 |
|
|
2021
Q1 | $54.7M | Sell |
1,065,875
-212,201
| -17% | -$10.9M | 4.1% | 5 |
|
|
2020
Q4 | $66M | Buy |
1,278,076
+114,324
| +10% | +$5.9M | 5.26% | 5 |
|
|
2020
Q3 | $60M | Sell |
1,163,752
-33,083
| -3% | -$1.71M | 5.32% | 5 |
|
|
2020
Q2 | $61.6M | Buy |
1,196,835
+51,992
| +5% | +$2.68M | 5.84% | 3 |
|
|
2020
Q1 | $57.8M | Buy |
1,144,843
+664,657
| +138% | +$33.6M | 6.36% | 3 |
|
|
2019
Q4 | $24.2M | Buy |
480,186
+475,210
| +9,550% | +$24M | 2.21% | 8 |
|
|
2019
Q3 | $250K | Hold |
4,976
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $250K | Hold |
4,976
| – | – | 0.03% | 213 |
|
|
2019
Q1 | $247K | Sell |
4,976
-14,345
| -74% | -$712K | 0.02% | 215 |
|
|
2018
Q4 | $947K | Sell |
19,321
-780,891
| -98% | -$38.3M | 0.11% | 118 |
|
|
2018
Q3 | $39.2M | Buy |
800,212
+15,239
| +2% | +$747K | 3.87% | 5 |
|
|
2018
Q2 | $38.5M | Buy |
784,973
+25,691
| +3% | +$1.26M | 4.1% | 4 |
|
|
2018
Q1 | $37.5M | Buy |
+759,282
| New | +$37.5M | 4.08% | 5 |
|