DIA
Davidson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,376
| Closed | -$948K | – | 119 |
|
|
2024
Q1 | $948K | Buy |
18,376
+87
| +0.5% | +$4.49K | 0.05% | 88 |
|
|
2023
Q4 | $951K | Sell |
18,289
-1,048
| -5% | -$54.5K | 0.05% | 87 |
|
|
2023
Q3 | $941K | Sell |
19,337
-40
| -0.2% | -$1.95K | 0.06% | 88 |
|
|
2023
Q2 | $980K | Sell |
19,377
-362
| -2% | -$18.3K | 0.06% | 86 |
|
|
2023
Q1 | $1.01M | Buy |
+19,739
| New | +$1.01M | 0.07% | 87 |
|
|
2017
Q3 | – | Sell |
-1,809
| Closed | -$198K | – | 143 |
|
|
2017
Q2 | $198K | Sell |
1,809
-2,199
| -55% | -$241K | 0.03% | 97 |
|
|
2017
Q1 | $435K | Sell |
4,008
-105
| -3% | -$11.4K | 0.06% | 91 |
|
|
2016
Q4 | $444K | Sell |
4,113
-650
| -14% | -$70.2K | 0.06% | 89 |
|
|
2016
Q3 | $530K | Sell |
4,763
-328
| -6% | -$36.5K | 0.08% | 82 |
|
|
2016
Q2 | $565K | Sell |
5,091
-522
| -9% | -$57.9K | 0.09% | 81 |
|
|
2016
Q1 | $614K | Sell |
5,613
-508
| -8% | -$55.6K | 0.1% | 87 |
|
|
2015
Q4 | $655K | Sell |
6,121
-330
| -5% | -$35.3K | 0.11% | 117 |
|
|
2015
Q3 | $699K | Sell |
6,451
-560
| -8% | -$60.7K | 0.13% | 109 |
|
|
2015
Q2 | $763K | Sell |
7,011
-2,387
| -25% | -$260K | 0.11% | 117 |
|
|
2015
Q1 | $1.04M | Sell |
9,398
-10,125
| -52% | -$1.12M | 0.16% | 103 |
|
|
2014
Q4 | $2.13M | Sell |
19,523
-177,953
| -90% | -$19.4M | 0.32% | 87 |
|
|
2014
Q3 | $21.4M | Buy |
197,476
+79,542
| +67% | +$8.61M | 1.69% | 12 |
|
|
2014
Q2 | $13M | Sell |
117,934
-7,696
| -6% | -$848K | 1.89% | 12 |
|
|
2014
Q1 | $13.7M | Sell |
125,630
-5,323
| -4% | -$580K | 2.08% | 9 |
|
|
2013
Q4 | $14.1M | Sell |
130,953
-10,146
| -7% | -$1.09M | 2.15% | 10 |
|
|
2013
Q3 | $15.2M | Sell |
141,099
-50,905
| -27% | -$5.49M | 2.45% | 7 |
|
|
2013
Q2 | $20.7M | Buy |
+192,004
| New | +$20.7M | 3.45% | 1 |
|