DADC
D.A. Davidson & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
9,775
+128
| +1% | +$6.75K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $505K | Sell |
9,647
-999
| -9% | -$52.3K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $550K | Buy |
10,646
+229
| +2% | +$11.8K | ﹤0.01% | 976 |
|
|
2024
Q3 | $549K | Sell |
10,417
-13
| -0.1% | -$685 | ﹤0.01% | 979 |
|
|
2024
Q2 | $534K | Sell |
10,430
-129
| -1% | -$6.61K | ﹤0.01% | 948 |
|
|
2024
Q1 | $542K | Sell |
10,559
-1,302
| -11% | -$66.8K | ﹤0.01% | 961 |
|
|
2023
Q4 | $608K | Sell |
11,861
-807
| -6% | -$41.4K | 0.01% | 878 |
|
|
2023
Q3 | $631K | Sell |
12,668
-39,060
| -76% | -$1.95M | 0.01% | 825 |
|
|
2023
Q2 | $2.6M | Sell |
51,728
-11,579
| -18% | -$581K | 0.03% | 417 |
|
|
2023
Q1 | $3.2M | Sell |
63,307
-2,528
| -4% | -$128K | 0.04% | 352 |
|
|
2022
Q4 | $3.28M | Sell |
65,835
-5,370
| -8% | -$268K | 0.04% | 327 |
|
|
2022
Q3 | $3.51M | Buy |
71,205
+4,731
| +7% | +$233K | 0.05% | 291 |
|
|
2022
Q2 | $3.36M | Sell |
66,474
-15,415
| -19% | -$779K | 0.04% | 311 |
|
|
2022
Q1 | $4.24M | Sell |
81,889
-14
| -0% | -$724 | 0.05% | 286 |
|
|
2021
Q4 | $4.41M | Sell |
81,903
-6,625
| -7% | -$357K | 0.05% | 290 |
|
|
2021
Q3 | $4.84M | Buy |
88,528
+2,692
| +3% | +$147K | 0.06% | 260 |
|
|
2021
Q2 | $4.71M | Buy |
85,836
+637
| +0.7% | +$34.9K | 0.06% | 265 |
|
|
2021
Q1 | $4.66M | Buy |
85,199
+16,740
| +24% | +$915K | 0.06% | 243 |
|
|
2020
Q4 | $3.78M | Buy |
68,459
+13,830
| +25% | +$763K | 0.06% | 236 |
|
|
2020
Q3 | $3M | Buy |
54,629
+2,298
| +4% | +$126K | 0.05% | 240 |
|
|
2020
Q2 | $2.86M | Sell |
52,331
-310
| -0.6% | -$17K | 0.05% | 240 |
|
|
2020
Q1 | $2.76M | Sell |
52,641
-563
| -1% | -$29.5K | 0.05% | 254 |
|
|
2019
Q4 | $2.85M | Sell |
53,204
-1,115
| -2% | -$59.8K | 0.05% | 298 |
|
|
2019
Q3 | $2.92M | Buy |
54,319
+1,434
| +3% | +$77K | 0.05% | 274 |
|
|
2019
Q2 | $2.83M | Buy |
52,885
+3,296
| +7% | +$176K | 0.05% | 271 |
|
|
2019
Q1 | $2.56M | Buy |
49,589
+1,244
| +3% | +$64.2K | 0.04% | 310 |
|
|
2018
Q4 | $2.5M | Sell |
48,345
-5,396
| -10% | -$279K | 0.05% | 286 |
|
|
2018
Q3 | $2.79M | Buy |
53,741
+28,212
| +111% | +$1.46M | 0.05% | 289 |
|
|
2018
Q2 | $2.65M | Buy |
25,529
+5,589
| +28% | +$580K | 0.05% | 283 |
|
|
2018
Q1 | $2.07M | Sell |
19,940
-12,405
| -38% | -$1.29M | 0.04% | 322 |
|
|
2017
Q4 | $3.38M | Buy |
32,345
+7,472
| +30% | +$781K | 0.07% | 225 |
|
|
2017
Q3 | $2.62M | Sell |
24,873
-8,796
| -26% | -$927K | 0.05% | 305 |
|
|
2017
Q2 | $3.55M | Buy |
33,669
+3,435
| +11% | +$362K | 0.08% | 204 |
|
|
2017
Q1 | $3.18M | Sell |
30,234
-3,858
| -11% | -$406K | 0.08% | 213 |
|
|
2016
Q4 | $3.58M | Sell |
34,092
-21,740
| -39% | -$2.28M | 0.08% | 239 |
|
|
2016
Q3 | $5.9M | Buy |
55,832
+35,307
| +172% | +$3.73M | 0.15% | 145 |
|
|
2016
Q2 | $2.18M | Buy |
20,525
+5,188
| +34% | +$550K | 0.06% | 279 |
|
|
2016
Q1 | $1.61M | Sell |
15,337
-1,628
| -10% | -$171K | 0.05% | 319 |
|
|
2015
Q4 | $1.77M | Sell |
16,965
-39,556
| -70% | -$4.13M | 0.06% | 299 |
|
|
2015
Q3 | $5.94M | Buy |
56,521
+38,198
| +208% | +$4.02M | 0.21% | 101 |
|
|
2015
Q2 | $1.93M | Sell |
18,323
-15,509
| -46% | -$1.63M | 0.06% | 282 |
|
|
2015
Q1 | $3.57M | Sell |
33,832
-5,797
| -15% | -$611K | 0.12% | 182 |
|
|
2014
Q4 | $4.17M | Sell |
39,629
-5,535
| -12% | -$582K | 0.14% | 154 |
|
|
2014
Q3 | $4.75M | Sell |
45,164
-43,712
| -49% | -$4.6M | 0.16% | 122 |
|
|
2014
Q2 | $9.39M | Sell |
88,876
-5,279
| -6% | -$558K | 0.32% | 71 |
|
|
2014
Q1 | $9.93M | Sell |
94,155
-6,840
| -7% | -$721K | 0.36% | 63 |
|
|
2013
Q4 | $10.6M | Buy |
100,995
+3,189
| +3% | +$336K | 0.4% | 57 |
|
|
2013
Q3 | $10.3M | Sell |
97,806
-26,931
| -22% | -$2.83M | 0.46% | 45 |
|
|
2013
Q2 | $13.1M | Buy |
+124,737
| New | +$13.1M | 0.63% | 29 |
|