DWM
Dakota Wealth Management’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 | $36.3M | Buy |
687,177
+172,483
| +34% | +$9.1M | 0.76% | 25 |
|
|
2025
Q1 | $27M | Buy |
514,694
+46,390
| +10% | +$2.43M | 0.63% | 34 |
|
|
2024
Q4 | $24.2M | Buy |
468,304
+57,619
| +14% | +$2.98M | 0.56% | 39 |
|
|
2024
Q3 | $21.6M | Buy |
410,685
+87,876
| +27% | +$4.63M | 0.49% | 42 |
|
|
2024
Q2 | $16.5M | Buy |
322,809
+44,700
| +16% | +$2.29M | 0.39% | 47 |
|
|
2024
Q1 | $14.3M | Buy |
278,109
+102,620
| +58% | +$5.26M | 0.35% | 59 |
|
|
2023
Q4 | $9M | Buy |
175,489
+19,587
| +13% | +$1M | 0.35% | 82 |
|
|
2023
Q3 | $7.77M | Buy |
155,902
+21,225
| +16% | +$1.06M | 0.34% | 79 |
|
|
2023
Q2 | $6.76M | Buy |
134,677
+4,809
| +4% | +$241K | 0.32% | 81 |
|
|
2023
Q1 | $6.56M | Buy |
129,868
+11,281
| +10% | +$570K | 0.44% | 61 |
|
|
2022
Q4 | $5.91M | Sell |
118,587
-3,238
| -3% | -$161K | 0.42% | 58 |
|
|
2022
Q3 | $6M | Buy |
121,825
+34,528
| +40% | +$1.7M | 0.49% | 47 |
|
|
2022
Q2 | $4.41M | Buy |
87,297
+12,948
| +17% | +$655K | 0.41% | 68 |
|
|
2022
Q1 | $3.85M | Buy |
74,349
+14,921
| +25% | +$772K | 0.31% | 96 |
|
|
2021
Q4 | $3.2M | Buy |
59,428
+1,757
| +3% | +$94.7K | 0.34% | 79 |
|
|
2021
Q3 | $3.15M | Sell |
57,671
-678
| -1% | -$37K | 0.36% | 74 |
|
|
2021
Q2 | $3.2M | Sell |
58,349
-3,111
| -5% | -$171K | 0.38% | 76 |
|
|
2021
Q1 | $3.36M | Buy |
61,460
+3,565
| +6% | +$195K | 0.44% | 63 |
|
|
2020
Q4 | $3.19M | Buy |
57,895
+192
| +0.3% | +$10.6K | 0.42% | 63 |
|
|
2020
Q3 | $3.17M | Sell |
57,703
-2,670
| -4% | -$147K | 0.5% | 61 |
|
|
2020
Q2 | $3.3M | Buy |
60,373
+1,168
| +2% | +$63.9K | 0.57% | 51 |
|
|
2020
Q1 | $3.1M | Sell |
59,205
-5,763
| -9% | -$302K | 0.68% | 45 |
|
|
2019
Q4 | $3.48M | Buy |
64,968
+11,529
| +22% | +$618K | 0.56% | 50 |
|
|
2019
Q3 | $2.87M | Buy |
53,439
+3,995
| +8% | +$214K | 0.49% | 52 |
|
|
2019
Q2 | $2.64M | Buy |
49,444
+14,956
| +43% | +$799K | 0.51% | 56 |
|
|
2019
Q1 | $1.82M | Buy |
34,488
+4,273
| +14% | +$226K | 0.36% | 72 |
|
|
2018
Q4 | $1.57M | Hold |
30,215
| – | – | 0.35% | 69 |
|
|
2018
Q3 | $1.57M | Buy |
30,215
+12,457
| +70% | +$646K | 0.35% | 73 |
|
|
2018
Q2 | $1.84M | Sell |
17,758
-266
| -1% | -$27.6K | 0.51% | 51 |
|
|
2018
Q1 | $1.87M | Sell |
18,024
-1,073
| -6% | -$111K | 0.96% | 26 |
|
|
2017
Q4 | $2M | Buy |
19,097
+3,062
| +19% | +$320K | 1.06% | 24 |
|
|
2017
Q3 | $1.69M | Buy |
16,035
+95
| +0.6% | +$10K | 0.91% | 27 |
|
|
2017
Q2 | $1.68M | Sell |
15,940
-2,431
| -13% | -$256K | 0.93% | 25 |
|
|
2017
Q1 | $1.93M | Sell |
18,371
-1,297
| -7% | -$136K | 1.13% | 23 |
|
|
2016
Q4 | $2.06M | Buy |
19,668
+847
| +5% | +$88.9K | 1.33% | 21 |
|
|
2016
Q3 | $1.99M | Buy |
18,821
+673
| +4% | +$71.2K | 1.29% | 22 |
|
|
2016
Q2 | $1.93M | Buy |
18,148
+1,087
| +6% | +$115K | 1.29% | 22 |
|
|
2016
Q1 | $1.8M | Sell |
17,061
-1,590
| -9% | -$168K | 1.29% | 21 |
|
|
2015
Q4 | $1.95M | Buy |
18,651
+868
| +5% | +$90.8K | 1.32% | 22 |
|
|
2015
Q3 | $1.87M | Sell |
17,783
-190
| -1% | -$20K | 1.28% | 22 |
|
|
2015
Q2 | $1.89M | Sell |
17,973
-4,022
| -18% | -$424K | 1.14% | 22 |
|
|
2015
Q1 | $2.32M | Buy |
21,995
+1,630
| +8% | +$172K | 1.38% | 21 |
|
|
2014
Q4 | $2.15M | Buy |
+20,365
| New | +$2.15M | 1.34% | 21 |
|