Davidson Investment Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,376	Closed	-$948K	–	119
2024 Q1	$948K	Buy	18,376 +87	+0.5%	+$4.47K	0.05%	88
2023 Q4	$951K	Sell	18,289 -1,048	-5%	-$51.8K	0.05%	87
2023 Q3	$941K	Sell	19,337 -40	-0.2%	-$1.99K	0.06%	88
2023 Q2	$980K	Sell	19,377 -362	-2%	-$18.4K	0.06%	86
2023 Q1	$1.01M	Buy	+19,739	New	+$1,000K	0.07%	87
2017 Q3	–	Sell	-3,618	Closed	-$198K	–	143
2017 Q2	$198K	Sell	3,618 -4,398	-55%	-$241K	0.03%	97
2017 Q1	$435K	Sell	8,016 -210	-3%	-$11.4K	0.06%	91
2016 Q4	$444K	Sell	8,226 -1,300	-14%	-$71.1K	0.06%	89
2016 Q3	$530K	Sell	9,526 -656	-6%	-$36.5K	0.08%	82
2016 Q2	$565K	Sell	10,182 -1,044	-9%	-$57.5K	0.09%	81
2016 Q1	$614K	Sell	11,226 -1,016	-8%	-$54.9K	0.1%	87
2015 Q4	$655K	Sell	12,242 -660	-5%	-$35.7K	0.11%	117
2015 Q3	$699K	Sell	12,902 -1,120	-8%	-$60.8K	0.13%	109
2015 Q2	$763K	Sell	14,022 -4,774	-25%	-$262K	0.11%	117
2015 Q1	$1.04M	Sell	18,796 -20,250	-52%	-$1.12M	0.16%	103
2014 Q4	$2.13M	Sell	39,046 -355,906	-90%	-$19.5M	0.32%	87
2014 Q3	$21.4M	Buy	394,952 +159,084	+67%	+$8.74M	1.69%	12
2014 Q2	$13M	Sell	235,868 -15,392	-6%	-$844K	1.89%	12
2014 Q1	$13.7M	Sell	251,260 -10,646	-4%	-$579K	2.08%	9
2013 Q4	$14.1M	Sell	261,906 -20,292	-7%	-$1.1M	2.15%	10
2013 Q3	$15.2M	Sell	282,198 -101,810	-27%	-$5.47M	2.45%	7
2013 Q2	$20.7M	Buy	+384,008	New	+$21.2M	3.45%	1