DWM
Dakota Wealth Management’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 | $43.6M | Buy |
817,563
+202,309
| +33% | +$10.8M | 0.92% | 18 |
|
|
2025
Q1 | $32.3M | Buy |
615,254
+36,762
| +6% | +$1.93M | 0.76% | 26 |
|
|
2024
Q4 | $29.8M | Buy |
578,492
+147,568
| +34% | +$7.6M | 0.69% | 31 |
|
|
2024
Q3 | $23.1M | Buy |
430,924
+173,405
| +67% | +$9.32M | 0.52% | 39 |
|
|
2024
Q2 | $13.2M | Buy |
257,519
+39,974
| +18% | +$2.05M | 0.31% | 70 |
|
|
2024
Q1 | $11.2M | Buy |
217,545
+84,092
| +63% | +$4.34M | 0.28% | 83 |
|
|
2023
Q4 | $6.94M | Buy |
133,453
+12,163
| +10% | +$632K | 0.27% | 98 |
|
|
2023
Q3 | $5.9M | Buy |
121,290
+41,334
| +52% | +$2.01M | 0.26% | 98 |
|
|
2023
Q2 | $4.04M | Buy |
79,956
+1,671
| +2% | +$84.5K | 0.19% | 114 |
|
|
2023
Q1 | $4.01M | Buy |
78,285
+9,813
| +14% | +$503K | 0.27% | 98 |
|
|
2022
Q4 | $3.39M | Sell |
68,472
-9,492
| -12% | -$470K | 0.24% | 100 |
|
|
2022
Q3 | $3.76M | Buy |
77,964
+34,752
| +80% | +$1.68M | 0.3% | 79 |
|
|
2022
Q2 | $2.21M | Sell |
43,212
-4,909
| -10% | -$251K | 0.2% | 124 |
|
|
2022
Q1 | $2.64M | Sell |
48,121
-3,444
| -7% | -$189K | 0.21% | 125 |
|
|
2021
Q4 | $3.06M | Sell |
51,565
-817
| -2% | -$48.4K | 0.32% | 84 |
|
|
2021
Q3 | $3.15M | Sell |
52,382
-4,751
| -8% | -$285K | 0.36% | 75 |
|
|
2021
Q2 | $3.46M | Sell |
57,133
-2,528
| -4% | -$153K | 0.41% | 70 |
|
|
2021
Q1 | $3.53M | Sell |
59,661
-11,841
| -17% | -$701K | 0.46% | 60 |
|
|
2020
Q4 | $4.42M | Buy |
71,502
+2,326
| +3% | +$144K | 0.57% | 48 |
|
|
2020
Q3 | $4.21M | Sell |
69,176
-4,245
| -6% | -$258K | 0.66% | 48 |
|
|
2020
Q2 | $4.43M | Buy |
73,421
+7,497
| +11% | +$453K | 0.76% | 34 |
|
|
2020
Q1 | $3.62M | Buy |
65,924
+2,872
| +5% | +$158K | 0.79% | 41 |
|
|
2019
Q4 | $3.66M | Buy |
63,052
+7,380
| +13% | +$428K | 0.59% | 48 |
|
|
2019
Q3 | $3.23M | Buy |
55,672
+3,436
| +7% | +$199K | 0.56% | 47 |
|
|
2019
Q2 | $2.98M | Buy |
52,236
+15,837
| +44% | +$902K | 0.57% | 46 |
|
|
2019
Q1 | $2.01M | Buy |
36,399
+4,270
| +13% | +$235K | 0.4% | 66 |
|
|
2018
Q4 | $1.71M | Hold |
32,129
| – | – | 0.39% | 67 |
|
|
2018
Q3 | $1.71M | Buy |
32,129
+16,263
| +103% | +$864K | 0.38% | 66 |
|
|
2018
Q2 | $1.69M | Buy |
15,866
+793
| +5% | +$84.3K | 0.47% | 54 |
|
|
2018
Q1 | $1.62M | Buy |
15,073
+728
| +5% | +$78.1K | 0.83% | 28 |
|
|
2017
Q4 | $1.57M | Buy |
14,345
+10
| +0.1% | +$1.09K | 0.83% | 29 |
|
|
2017
Q3 | $1.58M | Buy |
14,335
+173
| +1% | +$19.1K | 0.85% | 31 |
|
|
2017
Q2 | $1.56M | Buy |
14,162
+649
| +5% | +$71.3K | 0.86% | 29 |
|
|
2017
Q1 | $1.47M | Buy |
13,513
+1
| +0% | +$109 | 0.86% | 27 |
|
|
2016
Q4 | $1.46M | Buy |
13,512
+1,913
| +16% | +$207K | 0.94% | 26 |
|
|
2016
Q3 | $1.29M | Buy |
11,599
+1,456
| +14% | +$162K | 0.84% | 25 |
|
|
2016
Q2 | $1.13M | Buy |
10,143
+753
| +8% | +$83.8K | 0.76% | 25 |
|
|
2016
Q1 | $1.03M | Buy |
9,390
+370
| +4% | +$40.6K | 0.74% | 25 |
|
|
2015
Q4 | $968K | Buy |
9,020
+1,474
| +20% | +$158K | 0.66% | 27 |
|
|
2015
Q3 | $820K | Sell |
7,546
-40
| -0.5% | -$4.35K | 0.56% | 29 |
|
|
2015
Q2 | $826K | Sell |
7,586
-670
| -8% | -$73K | 0.5% | 32 |
|
|
2015
Q1 | $914K | Buy |
8,256
+512
| +7% | +$56.7K | 0.54% | 30 |
|
|
2014
Q4 | $848K | Buy |
+7,744
| New | +$848K | 0.53% | 33 |
|