Spinnaker Trust’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
9,358
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $431K | Sell |
9,358
-3,139
| -25% | -$145K | 0.03% | 209 |
|
|
2024
Q4 | $565K | Buy |
12,497
+176
| +1% | +$7.96K | 0.04% | 185 |
|
|
2024
Q3 | $581K | Sell |
12,321
-140
| -1% | -$6.6K | 0.04% | 185 |
|
|
2024
Q2 | $563K | Sell |
12,461
-333
| -3% | -$15.1K | 0.04% | 188 |
|
|
2024
Q1 | $583K | Sell |
12,794
-2,639
| -17% | -$120K | 0.04% | 182 |
|
|
2023
Q4 | $711K | Sell |
15,433
-1,230
| -7% | -$56.7K | 0.05% | 158 |
|
|
2023
Q3 | $728K | Sell |
16,663
-930
| -5% | -$40.7K | 0.05% | 145 |
|
|
2023
Q2 | $800K | Hold |
17,593
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $812K | Hold |
17,593
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $790K | Sell |
17,593
-9,925
| -36% | -$446K | 0.06% | 138 |
|
|
2022
Q3 | $1.23M | Sell |
27,518
-19,987
| -42% | -$890K | 0.1% | 115 |
|
|
2022
Q2 | $2.22M | Sell |
47,505
-11,913
| -20% | -$558K | 0.17% | 100 |
|
|
2022
Q1 | $2.95M | Sell |
59,418
-863,038
| -94% | -$42.8M | 0.2% | 92 |
|
|
2021
Q4 | $48.8M | Buy |
922,456
+89,202
| +11% | +$4.72M | 3.13% | 6 |
|
|
2021
Q3 | $44.4M | Buy |
833,254
+47,529
| +6% | +$2.53M | 3.09% | 7 |
|
|
2021
Q2 | $42M | Buy |
785,725
+131,008
| +20% | +$7.01M | 2.93% | 6 |
|
|
2021
Q1 | $34.5M | Buy |
654,717
+293,228
| +81% | +$15.5M | 2.59% | 7 |
|
|
2020
Q4 | $19.7M | Sell |
361,489
-240,185
| -40% | -$13.1M | 1.57% | 15 |
|
|
2020
Q3 | $32.7M | Sell |
601,674
-17,794
| -3% | -$968K | 2.9% | 7 |
|
|
2020
Q2 | $33.7M | Sell |
619,468
-53,942
| -8% | -$2.93M | 3.19% | 8 |
|
|
2020
Q1 | $35.4M | Sell |
673,410
-634,044
| -48% | -$33.3M | 3.89% | 5 |
|
|
2019
Q4 | $68.1M | Sell |
1,307,454
-166,084
| -11% | -$8.65M | 6.22% | 3 |
|
|
2019
Q3 | $77.2M | Buy |
1,473,538
+37,633
| +3% | +$1.97M | 7.62% | 2 |
|
|
2019
Q2 | $74.2M | Buy |
1,435,905
+54,692
| +4% | +$2.83M | 7.45% | 2 |
|
|
2019
Q1 | $69.9M | Buy |
1,381,213
+110,127
| +9% | +$5.57M | 7.02% | 2 |
|
|
2018
Q4 | $62.6M | Buy |
+1,271,086
| New | +$62.6M | 7.11% | 2 |
|