Spinnaker Trust’s iShares Core Universal USD Bond ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438K | Buy |
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|
2025
Q2 | $433K | Hold |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $565K | Buy |
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|
2024
Q3 | $581K | Sell |
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|
2024
Q2 | $563K | Sell |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $711K | Sell |
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|
2023
Q3 | $728K | Sell |
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|
2023
Q2 | $800K | Hold |
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|
2023
Q1 | $812K | Hold |
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|
2022
Q4 | $790K | Sell |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $48.8M | Buy |
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|
2021
Q3 | $44.4M | Buy |
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|
2021
Q2 | $42M | Buy |
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|
2021
Q1 | $34.5M | Buy |
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|
2020
Q4 | $19.7M | Sell |
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|
2020
Q3 | $32.7M | Sell |
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|
2020
Q2 | $33.7M | Sell |
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|
2020
Q1 | $35.4M | Sell |
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|
2019
Q4 | $68.1M | Sell |
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|
2019
Q3 | $77.2M | Buy |
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|
2019
Q2 | $74.2M | Buy |
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|
2019
Q1 | $69.9M | Buy |
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|
2018
Q4 | $62.6M | Buy |
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