DADC
D.A. Davidson & Co’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,634
| Closed | -$6.28M | – | 1305 |
|
|
2022
Q1 | $6.28M | Sell |
132,634
-2,085
| -2% | -$98.8K | 0.07% | 224 |
|
|
2021
Q4 | $6.79M | Sell |
134,719
-66,646
| -33% | -$3.36M | 0.07% | 223 |
|
|
2021
Q3 | $10.3M | Buy |
201,365
+12,399
| +7% | +$634K | 0.12% | 139 |
|
|
2021
Q2 | $9.72M | Buy |
188,966
+10,174
| +6% | +$523K | 0.11% | 138 |
|
|
2021
Q1 | $9.12M | Buy |
178,792
+22,478
| +14% | +$1.15M | 0.12% | 139 |
|
|
2020
Q4 | $8.19M | Sell |
156,314
-46,277
| -23% | -$2.42M | 0.13% | 124 |
|
|
2020
Q3 | $10.6M | Buy |
202,591
+8,702
| +4% | +$456K | 0.18% | 93 |
|
|
2020
Q2 | $10.1M | Buy |
193,889
+104,508
| +117% | +$5.46M | 0.19% | 89 |
|
|
2020
Q1 | $4.58M | Sell |
89,381
-31,223
| -26% | -$1.6M | 0.09% | 176 |
|
|
2019
Q4 | $6.11M | Buy |
120,604
+20,746
| +21% | +$1.05M | 0.1% | 168 |
|
|
2019
Q3 | $5.07M | Buy |
99,858
+12,968
| +15% | +$658K | 0.09% | 176 |
|
|
2019
Q2 | $4.37M | Sell |
86,890
-48,846
| -36% | -$2.46M | 0.08% | 188 |
|
|
2019
Q1 | $6.71M | Buy |
135,736
+889
| +0.7% | +$43.9K | 0.12% | 147 |
|
|
2018
Q4 | $6.47M | Buy |
134,847
+4,923
| +4% | +$236K | 0.13% | 131 |
|
|
2018
Q3 | $6.21M | Buy |
129,924
+43,899
| +51% | +$2.1M | 0.11% | 155 |
|
|
2018
Q2 | $4.11M | Buy |
86,025
+5,061
| +6% | +$242K | 0.08% | 209 |
|
|
2018
Q1 | $3.92M | Buy |
80,964
+9,950
| +14% | +$481K | 0.08% | 206 |
|
|
2017
Q4 | $3.53M | Buy |
71,014
+45
| +0.1% | +$2.24K | 0.07% | 220 |
|
|
2017
Q3 | $3.53M | Buy |
+70,969
| New | +$3.53M | 0.07% | 249 |
|