D.A. Davidson & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

D.A. Davidson & Co’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	31,101 +5,805	+23%	+$307K	0.01%	760
2025 Q4	$1.34M	Buy	25,296 +15,609	+161%	+$826K	0.01%	794
2025 Q3	$514K	Sell	9,687 -88	-0.9%	-$4.64K	﹤0.01%	1117
2025 Q2	$516K	Buy	9,775 +128	+1%	+$6.69K	﹤0.01%	1041
2025 Q1	$505K	Sell	9,647 -999	-9%	-$51.9K	﹤0.01%	1017
2024 Q4	$550K	Buy	10,646 +229	+2%	+$11.9K	﹤0.01%	976
2024 Q3	$549K	Sell	10,417 -13	-0.1%	-$677	﹤0.01%	979
2024 Q2	$534K	Sell	10,430 -129	-1%	-$6.58K	﹤0.01%	948
2024 Q1	$542K	Sell	10,559 -1,302	-11%	-$66.6K	﹤0.01%	961
2023 Q4	$608K	Sell	11,861 -807	-6%	-$40.5K	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%	-$583K	0.03%	417
2023 Q1	$3.2M	Sell	63,307 -2,528	-4%	-$127K	0.04%	352
2022 Q4	$3.28M	Sell	65,835 -5,370	-8%	-$266K	0.04%	327
2022 Q3	$3.51M	Buy	71,205 +4,731	+7%	+$239K	0.05%	291
2022 Q2	$3.36M	Sell	66,474 -15,415	-19%	-$785K	0.04%	311
2022 Q1	$4.24M	Sell	81,889 -14	-0%	-$738	0.05%	286
2021 Q4	$4.41M	Sell	81,903 -6,625	-7%	-$359K	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%	+$919K	0.06%	243
2020 Q4	$3.78M	Buy	68,459 +13,830	+25%	+$760K	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%	-$16.7K	0.05%	240
2020 Q1	$2.76M	Sell	52,641 -563	-1%	-$30K	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%	+$76.7K	0.05%	274
2019 Q2	$2.83M	Buy	52,885 +3,296	+7%	+$174K	0.05%	271
2019 Q1	$2.56M	Buy	49,589 +1,244	+3%	+$64.9K	0.04%	310
2018 Q4	$2.5M	Sell	48,345 -5,396	-10%	-$278K	0.05%	286
2018 Q3	$2.79M	Buy	53,741 +2,683	+5%	+$139K	0.05%	289
2018 Q2	$2.65M	Buy	51,058 +11,178	+28%	+$579K	0.05%	283
2018 Q1	$2.07M	Sell	39,880 -24,810	-38%	-$1.29M	0.04%	322
2017 Q4	$3.38M	Buy	64,690 +14,944	+30%	+$784K	0.07%	225
2017 Q3	$2.62M	Sell	49,746 -17,592	-26%	-$927K	0.05%	305
2017 Q2	$3.54M	Buy	67,338 +6,870	+11%	+$362K	0.08%	204
2017 Q1	$3.18M	Sell	60,468 -7,716	-11%	-$405K	0.08%	213
2016 Q4	$3.58M	Sell	68,184 -43,480	-39%	-$2.29M	0.08%	239
2016 Q3	$5.9M	Buy	111,664 +70,614	+172%	+$3.74M	0.15%	145
2016 Q2	$2.17M	Buy	41,050 +10,376	+34%	+$548K	0.06%	279
2016 Q1	$1.61M	Sell	30,674 -3,256	-10%	-$171K	0.05%	319
2015 Q4	$1.77M	Sell	33,930 -79,112	-70%	-$4.15M	0.06%	299
2015 Q3	$5.94M	Buy	113,042 +76,396	+208%	+$4.01M	0.21%	101
2015 Q2	$1.93M	Sell	36,646 -31,018	-46%	-$1.64M	0.06%	282
2015 Q1	$3.57M	Sell	67,664 -11,594	-15%	-$611K	0.12%	182
2014 Q4	$4.17M	Sell	79,258 -11,070	-12%	-$583K	0.14%	154
2014 Q3	$4.75M	Sell	90,328 -87,424	-49%	-$4.61M	0.16%	122
2014 Q2	$9.39M	Sell	177,752 -10,558	-6%	-$557K	0.32%	71
2014 Q1	$9.93M	Sell	188,310 -13,680	-7%	-$721K	0.36%	63
2013 Q4	$10.6M	Buy	201,990 +6,378	+3%	+$336K	0.4%	57
2013 Q3	$10.3M	Sell	195,612 -53,862	-22%	-$2.83M	0.46%	45
2013 Q2	$13.1M	Buy	+249,474	New	+$13.1M	0.63%	29