Spinnaker Trust’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-174,752	Closed	-$17.6M	–	290
2024 Q3	$17.6M	Buy	174,752 +8,024	+5%	+$808K	1.08%	20
2024 Q2	$16.8M	Buy	166,728 +1,240	+0.7%	+$125K	1.08%	19
2024 Q1	$16.7M	Buy	165,488 +2,843	+2%	+$286K	1.08%	19
2023 Q4	$16.3M	Buy	+162,645	New	+$16.3M	1.11%	18