Ishares Tr core tl usd bd shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Ishares Tr core tl usd bd (IUSB) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Ishares Tr core tl usd bd
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Quarterly reported holdings in Ishares Tr core tl usd bd by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 12k | 47.12 |
| 2024-06-30 | $564k | 13k | 45.22 |
| 2024-03-31 | $583k | 13k | 45.59 |
| 2023-12-31 | $711k | 15k | 46.07 |
| 2023-09-30 | $728k | 17k | 43.72 |
| 2023-06-30 | $800k | 18k | 45.47 |
| 2023-03-31 | $812k | 18k | 46.15 |
| 2022-12-31 | $790k | 18k | 44.90 |
| 2022-09-30 | $1.2M | 28k | 44.52 |
| 2022-06-30 | $2.2M | 48k | 46.82 |
| 2022-03-31 | $2.9M | 59k | 49.63 |
| 2021-12-31 | $49M | 923k | 53.11 |
| 2021-09-30 | $44M | 833k | 53.11 |
| 2021-06-30 | $42M | 786k | 53.87 |
| 2021-03-31 | $35M | 655k | 52.75 |
| 2020-12-31 | $20M | 362k | 53.97 |
| 2020-09-30 | $33M | 602k | 54.38 |
| 2020-06-30 | $34M | 620k | 54.33 |
| 2020-03-31 | $35M | 673k | 52.50 |
| 2019-12-31 | $68M | 1.3M | 52.11 |
| 2019-09-30 | $77M | 1.5M | 52.32 |
| 2019-06-30 | $74M | 1.4M | 51.46 |
| 2019-03-31 | $70M | 1.4M | 50.60 |
| 2018-12-31 | $63M | 1.3M | 49.19 |