Dana Investment Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
5,851
+412
| +8% | +$21.7K | 0.01% | 495 |
|
|
2025
Q1 | $285K | Buy |
5,439
+644
| +13% | +$33.7K | 0.01% | 505 |
|
|
2024
Q4 | $248K | Buy |
4,795
+947
| +25% | +$49K | 0.01% | 515 |
|
|
2024
Q3 | $203K | Buy |
+3,848
| New | +$203K | 0.01% | 524 |
|
|
2024
Q1 | – | Sell |
-20,543
| Closed | -$1.05M | – | 550 |
|
|
2023
Q4 | $1.05M | Buy |
20,543
+1,128
| +6% | +$57.8K | 0.05% | 245 |
|
|
2023
Q3 | $967K | Sell |
19,415
-135
| -0.7% | -$6.73K | 0.05% | 236 |
|
|
2023
Q2 | $981K | Sell |
19,550
-206
| -1% | -$10.3K | 0.05% | 235 |
|
|
2023
Q1 | $998K | Buy |
19,756
+1,375
| +7% | +$69.5K | 0.05% | 230 |
|
|
2022
Q4 | $916K | Buy |
18,381
+74
| +0.4% | +$3.69K | 0.05% | 242 |
|
|
2022
Q3 | $902K | Sell |
18,307
-221
| -1% | -$10.9K | 0.05% | 228 |
|
|
2022
Q2 | $937K | Sell |
18,528
-27
| -0.1% | -$1.37K | 0.05% | 236 |
|
|
2022
Q1 | $960K | Buy |
18,555
+1,469
| +9% | +$76K | 0.04% | 221 |
|
|
2021
Q4 | $921K | Buy |
17,086
+1,400
| +9% | +$75.5K | 0.04% | 223 |
|
|
2021
Q3 | $857K | Buy |
15,686
+325
| +2% | +$17.8K | 0.04% | 211 |
|
|
2021
Q2 | $842K | Buy |
15,361
+1,822
| +13% | +$99.9K | 0.04% | 217 |
|
|
2021
Q1 | $740K | Buy |
13,539
+2,214
| +20% | +$121K | 0.03% | 229 |
|
|
2020
Q4 | $625K | Sell |
11,325
-897
| -7% | -$49.5K | 0.03% | 229 |
|
|
2020
Q3 | $671K | Buy |
+12,222
| New | +$671K | 0.04% | 217 |
|
|
2020
Q2 | – | Sell |
-14,099
| Closed | -$738K | – | 277 |
|
|
2020
Q1 | $738K | Buy |
14,099
+1,000
| +8% | +$52.3K | 0.05% | 201 |
|
|
2019
Q4 | $702K | Sell |
13,099
-350
| -3% | -$18.8K | 0.03% | 211 |
|
|
2019
Q3 | $722K | Buy |
13,449
+1,819
| +16% | +$97.7K | 0.04% | 197 |
|
|
2019
Q2 | $622K | Sell |
11,630
-125
| -1% | -$6.69K | 0.03% | 206 |
|
|
2019
Q1 | $621K | Buy |
+11,755
| New | +$621K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-14,828
| Closed | -$769K | – | 283 |
|
|
2018
Q3 | $769K | Sell |
14,828
-680
| -4% | -$35.3K | 0.03% | 219 |
|
|
2018
Q2 | $804K | Buy |
15,508
+550
| +4% | +$28.5K | 0.04% | 215 |
|
|
2018
Q1 | $776K | Buy |
14,958
+440
| +3% | +$22.8K | 0.04% | 209 |
|
|
2017
Q4 | $759K | Buy |
14,518
+370
| +3% | +$19.3K | 0.03% | 216 |
|
|
2017
Q3 | $745K | Sell |
14,148
-290
| -2% | -$15.3K | 0.03% | 207 |
|
|
2017
Q2 | $760K | Buy |
14,438
+1,116
| +8% | +$58.7K | 0.04% | 215 |
|
|
2017
Q1 | $701K | Buy |
13,322
+440
| +3% | +$23.2K | 0.03% | 221 |
|
|
2016
Q4 | $676K | Sell |
12,882
-600
| -4% | -$31.5K | 0.03% | 223 |
|
|
2016
Q3 | $713K | Buy |
13,482
+24
| +0.2% | +$1.27K | 0.03% | 217 |
|
|
2016
Q2 | $714K | Buy |
13,458
+1,160
| +9% | +$61.5K | 0.03% | 211 |
|
|
2016
Q1 | $648K | Buy |
12,298
+10,968
| +825% | +$578K | 0.03% | 208 |
|
|
2015
Q4 | $665 | Sell |
1,330
-8,388
| -86% | -$4.19K | 0.03% | 212 |
|
|
2015
Q3 | $511K | Buy |
9,718
+4,390
| +82% | +$231K | 0.02% | 217 |
|
|
2015
Q2 | $281K | Buy |
+5,328
| New | +$281K | 0.01% | 244 |
|