DADC
D.A. Davidson & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
220,713
+37,749
| +21% | +$2.01M | 0.08% | 187 |
|
|
2025
Q1 | $9.61M | Buy |
182,964
+7,480
| +4% | +$393K | 0.08% | 204 |
|
|
2024
Q4 | $9.04M | Sell |
175,484
-25,458
| -13% | -$1.31M | 0.07% | 206 |
|
|
2024
Q3 | $10.8M | Buy |
200,942
+13,656
| +7% | +$734K | 0.09% | 180 |
|
|
2024
Q2 | $9.6M | Buy |
187,286
+12,374
| +7% | +$634K | 0.09% | 188 |
|
|
2024
Q1 | $9.03M | Buy |
174,912
+8,776
| +5% | +$453K | 0.08% | 193 |
|
|
2023
Q4 | $8.64M | Sell |
166,136
-12,975
| -7% | -$675K | 0.08% | 185 |
|
|
2023
Q3 | $8.71M | Sell |
179,111
-316
| -0.2% | -$15.4K | 0.09% | 174 |
|
|
2023
Q2 | $9.07M | Sell |
179,427
-1,334
| -0.7% | -$67.5K | 0.1% | 173 |
|
|
2023
Q1 | $9.27M | Sell |
180,761
-21,647
| -11% | -$1.11M | 0.1% | 158 |
|
|
2022
Q4 | $10M | Buy |
202,408
+4,867
| +2% | +$241K | 0.12% | 143 |
|
|
2022
Q3 | $9.54M | Buy |
197,541
+1,042
| +0.5% | +$50.3K | 0.12% | 132 |
|
|
2022
Q2 | $10M | Sell |
196,499
-16,510
| -8% | -$843K | 0.13% | 131 |
|
|
2022
Q1 | $11.7M | Buy |
213,009
+1,411
| +0.7% | +$77.4K | 0.13% | 132 |
|
|
2021
Q4 | $12.5M | Buy |
211,598
+2,911
| +1% | +$173K | 0.13% | 122 |
|
|
2021
Q3 | $12.5M | Sell |
208,687
-761
| -0.4% | -$45.7K | 0.15% | 122 |
|
|
2021
Q2 | $12.7M | Buy |
209,448
+103,254
| +97% | +$6.25M | 0.15% | 117 |
|
|
2021
Q1 | $6.29M | Buy |
106,194
+7,197
| +7% | +$426K | 0.08% | 193 |
|
|
2020
Q4 | $6.12M | Sell |
98,997
-11,910
| -11% | -$736K | 0.09% | 159 |
|
|
2020
Q3 | $6.74M | Buy |
110,907
+3,249
| +3% | +$198K | 0.12% | 135 |
|
|
2020
Q2 | $6.5M | Sell |
107,658
-5,527
| -5% | -$334K | 0.12% | 127 |
|
|
2020
Q1 | $6.22M | Sell |
113,185
-2,508
| -2% | -$138K | 0.12% | 131 |
|
|
2019
Q4 | $6.71M | Buy |
115,693
+6,097
| +6% | +$354K | 0.11% | 152 |
|
|
2019
Q3 | $6.35M | Buy |
109,596
+10,674
| +11% | +$618K | 0.11% | 147 |
|
|
2019
Q2 | $5.63M | Buy |
98,922
+9,478
| +11% | +$540K | 0.11% | 153 |
|
|
2019
Q1 | $4.93M | Buy |
89,444
+12,752
| +17% | +$703K | 0.08% | 183 |
|
|
2018
Q4 | $4.02M | Sell |
76,692
-23,187
| -23% | -$1.22M | 0.08% | 204 |
|
|
2018
Q3 | $5.3M | Buy |
99,879
+54,129
| +118% | +$2.87M | 0.09% | 176 |
|
|
2018
Q2 | $4.86M | Buy |
45,750
+141
| +0.3% | +$15K | 0.1% | 180 |
|
|
2018
Q1 | $4.89M | Buy |
45,609
+11,747
| +35% | +$1.26M | 0.1% | 165 |
|
|
2017
Q4 | $3.7M | Sell |
33,862
-12,986
| -28% | -$1.42M | 0.08% | 207 |
|
|
2017
Q3 | $5.16M | Buy |
46,848
+2,195
| +5% | +$242K | 0.1% | 195 |
|
|
2017
Q2 | $4.9M | Sell |
44,653
-4,564
| -9% | -$501K | 0.11% | 157 |
|
|
2017
Q1 | $5.36M | Sell |
49,217
-3,575
| -7% | -$389K | 0.13% | 143 |
|
|
2016
Q4 | $5.71M | Sell |
52,792
-2,173
| -4% | -$235K | 0.13% | 158 |
|
|
2016
Q3 | $6.12M | Hold |
54,965
| – | – | 0.15% | 137 |
|
|
2016
Q2 | $6.11M | Buy |
54,965
+632
| +1% | +$70.3K | 0.18% | 113 |
|
|
2016
Q1 | $5.96M | Buy |
54,333
+1,788
| +3% | +$196K | 0.19% | 109 |
|
|
2015
Q4 | $5.64M | Buy |
52,545
+80
| +0.2% | +$8.58K | 0.18% | 118 |
|
|
2015
Q3 | $5.7M | Sell |
52,465
-460
| -0.9% | -$49.9K | 0.2% | 106 |
|
|
2015
Q2 | $5.76M | Buy |
52,925
+2,574
| +5% | +$280K | 0.19% | 112 |
|
|
2015
Q1 | $5.57M | Sell |
50,351
-6,854
| -12% | -$758K | 0.18% | 118 |
|
|
2014
Q4 | $6.25M | Sell |
57,205
-24,868
| -30% | -$2.72M | 0.2% | 101 |
|
|
2014
Q3 | $8.97M | Sell |
82,073
-75,525
| -48% | -$8.25M | 0.3% | 74 |
|
|
2014
Q2 | $17.4M | Sell |
157,598
-28,279
| -15% | -$3.12M | 0.59% | 33 |
|
|
2014
Q1 | $20.3M | Sell |
185,877
-15,339
| -8% | -$1.67M | 0.72% | 24 |
|
|
2013
Q4 | $21.7M | Sell |
201,216
-18,181
| -8% | -$1.96M | 0.81% | 21 |
|
|
2013
Q3 | $23.7M | Sell |
219,397
-61,665
| -22% | -$6.65M | 1.07% | 13 |
|
|
2013
Q2 | $30.3M | Buy |
+281,062
| New | +$30.3M | 1.46% | 8 |
|