Dana Investment Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,014
| Closed | -$937K | – | 549 |
|
|
2023
Q4 | $937K | Buy |
18,014
+1,462
| +9% | +$76K | 0.05% | 254 |
|
|
2023
Q3 | $805K | Sell |
16,552
-142
| -0.9% | -$6.91K | 0.04% | 259 |
|
|
2023
Q2 | $844K | Sell |
16,694
-95
| -0.6% | -$4.8K | 0.04% | 253 |
|
|
2023
Q1 | $861K | Buy |
16,789
+1,857
| +12% | +$95.2K | 0.04% | 255 |
|
|
2022
Q4 | $739K | Sell |
14,932
-335
| -2% | -$16.6K | 0.04% | 265 |
|
|
2022
Q3 | $737K | Sell |
15,267
-157
| -1% | -$7.58K | 0.04% | 256 |
|
|
2022
Q2 | $788K | Buy |
15,424
+114
| +0.7% | +$5.82K | 0.04% | 251 |
|
|
2022
Q1 | $840K | Buy |
15,310
+1,216
| +9% | +$66.7K | 0.04% | 231 |
|
|
2021
Q4 | $835K | Buy |
14,094
+1,157
| +9% | +$68.5K | 0.04% | 226 |
|
|
2021
Q3 | $777K | Buy |
12,937
+126
| +1% | +$7.57K | 0.04% | 221 |
|
|
2021
Q2 | $775K | Buy |
12,811
+1,378
| +12% | +$83.4K | 0.03% | 221 |
|
|
2021
Q1 | $677K | Buy |
11,433
+4,175
| +58% | +$247K | 0.03% | 234 |
|
|
2020
Q4 | $448K | Sell |
7,258
-525
| -7% | -$32.4K | 0.02% | 247 |
|
|
2020
Q3 | $473K | Buy |
+7,783
| New | +$473K | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-8,173
| Closed | -$449K | – | 276 |
|
|
2020
Q1 | $449K | Buy |
8,173
+550
| +7% | +$30.2K | 0.03% | 218 |
|
|
2019
Q4 | $442K | Sell |
7,623
-208
| -3% | -$12.1K | 0.02% | 232 |
|
|
2019
Q3 | $454K | Buy |
7,831
+690
| +10% | +$40K | 0.02% | 214 |
|
|
2019
Q2 | $407K | Sell |
7,141
-60
| -0.8% | -$3.42K | 0.02% | 224 |
|
|
2019
Q1 | $397K | Buy |
+7,201
| New | +$397K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-8,573
| Closed | -$455K | – | 282 |
|
|
2018
Q3 | $455K | Sell |
8,573
-371
| -4% | -$19.7K | 0.02% | 233 |
|
|
2018
Q2 | $475K | Buy |
8,944
+320
| +4% | +$17K | 0.02% | 229 |
|
|
2018
Q1 | $462K | Buy |
8,624
+92
| +1% | +$4.93K | 0.02% | 226 |
|
|
2017
Q4 | $466K | Buy |
8,532
+444
| +5% | +$24.3K | 0.02% | 230 |
|
|
2017
Q3 | $445K | Sell |
8,088
-4
| -0% | -$220 | 0.02% | 221 |
|
|
2017
Q2 | $444K | Buy |
8,092
+588
| +8% | +$32.3K | 0.02% | 231 |
|
|
2017
Q1 | $409K | Buy |
7,504
+270
| +4% | +$14.7K | 0.02% | 242 |
|
|
2016
Q4 | $391K | Sell |
7,234
-362
| -5% | -$19.6K | 0.02% | 242 |
|
|
2016
Q3 | $423K | Buy |
+7,596
| New | +$423K | 0.02% | 227 |
|
|
2015
Q4 | – | Sell |
-9,698
| Closed | -$527K | – | 281 |
|
|
2015
Q3 | $527K | Buy |
9,698
+4,150
| +75% | +$226K | 0.02% | 214 |
|
|
2015
Q2 | $302K | Buy |
5,548
+1,644
| +42% | +$89.5K | 0.01% | 240 |
|
|
2015
Q1 | $216K | Buy |
+3,904
| New | +$216K | 0.01% | 254 |
|