SPINNAKER TRUST ISTB Holdings History

Number of Shares
1.38 Mil
Current Holdings Value*
$66.64 Mil
% of Portfolio
4.35%
Total Estimate Gain
$-2.17 Mil
% of Total Estimate Gain
-1.17%

SPINNAKER TRUST's iShares Core 1-5 Year USD Bond ETF Holding Summary

As of 2025-03-31, SPINNAKER TRUST held 1.38 Mil shares of iShares Core 1-5 Year USD Bond ETF(ISTB), totaling $66.64 Mil. This investment constitutes 4.35% of their stock portfolio, and SPINNAKER TRUST now holds 1.48% of the outstanding iShares Core 1-5 Year USD Bond ETF(ISTB) stock.

The initial trade took place in 2019Q2. And since then SPINNAKER TRUST has made 12 purchases of ISTB, at an average price of $48.81, for a total of 3.79 Mil shares. In addition, there have been 10 sales at an average price of $48.02 for 2.41 Mil shares. Based on historical transaction data and ISTB's current price of $48.61, SPINNAKER TRUST's estimated gain on his ISTB holdings is $-2.17 Mil, reflecting a -1.17% gain to date.

SPINNAKER TRUST ISTB ($48.61) Holding Chart

SPINNAKER TRUST ISTB ($48.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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