Spinnaker Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
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|
2025
Q1 | $66.6M | Sell |
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|
2024
Q4 | $71.9M | Buy |
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|
2024
Q3 | $63M | Buy |
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|
2024
Q2 | $59M | Buy |
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|
2024
Q1 | $58.7M | Buy |
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|
2023
Q4 | $57.6M | Buy |
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|
2023
Q3 | $1.58M | Hold |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $3.53M | Sell |
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|
2022
Q2 | $69.9M | Sell |
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|
2022
Q1 | $88M | Buy |
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|
2021
Q4 | $50M | Sell |
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|
2021
Q3 | $50.7M | Buy |
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|
2021
Q2 | $41.3M | Sell |
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|
2021
Q1 | $54.7M | Sell |
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|
2020
Q4 | $66M | Buy |
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|
2020
Q3 | $60M | Sell |
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|
2020
Q2 | $61.6M | Buy |
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|
2020
Q1 | $57.8M | Buy |
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|
2019
Q4 | $24.2M | Buy |
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|
2019
Q3 | $250K | Hold |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $247K | Sell |
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|
2018
Q4 | $947K | Sell |
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|
2018
Q3 | $39.2M | Buy |
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|
2018
Q2 | $38.5M | Buy |
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|
2018
Q1 | $37.5M | Buy |
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