Davidson 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 | $262K | Buy |
4,965
+10
| +0.2% | +$528 | 0.01% | 114 |
|
|
2025
Q1 | $259K | Hold |
4,955
| – | – | 0.01% | 110 |
|
|
2024
Q4 | $256K | Hold |
4,955
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $261K | Sell |
4,955
-205
| -4% | -$10.8K | 0.01% | 113 |
|
|
2024
Q2 | $264K | Sell |
5,160
-244
| -5% | -$12.5K | 0.01% | 111 |
|
|
2024
Q1 | $277K | Buy |
5,404
+75
| +1% | +$3.85K | 0.01% | 109 |
|
|
2023
Q4 | $273K | Sell |
5,329
-741
| -12% | -$38K | 0.02% | 109 |
|
|
2023
Q3 | $302K | Sell |
6,070
-128
| -2% | -$6.38K | 0.02% | 110 |
|
|
2023
Q2 | $311K | Hold |
6,198
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $313K | Buy |
+6,198
| New | +$313K | 0.02% | 101 |
|
|
2017
Q3 | – | Sell |
-2,450
| Closed | -$128K | – | 144 |
|
|
2017
Q2 | $128K | Sell |
2,450
-930
| -28% | -$48.6K | 0.02% | 104 |
|
|
2017
Q1 | $177K | Sell |
3,380
-90
| -3% | -$4.71K | 0.02% | 105 |
|
|
2016
Q4 | $182K | Sell |
3,470
-790
| -19% | -$41.4K | 0.03% | 104 |
|
|
2016
Q3 | $224K | Sell |
4,260
-824
| -16% | -$43.3K | 0.03% | 100 |
|
|
2016
Q2 | $269K | Sell |
5,084
-610
| -11% | -$32.3K | 0.05% | 96 |
|
|
2016
Q1 | $299K | Sell |
5,694
-798
| -12% | -$41.9K | 0.05% | 115 |
|
|
2015
Q4 | $338K | Sell |
6,492
-646
| -9% | -$33.6K | 0.06% | 130 |
|
|
2015
Q3 | $375K | Sell |
7,138
-2,090
| -23% | -$110K | 0.07% | 116 |
|
|
2015
Q2 | $484K | Buy |
9,228
+1,382
| +18% | +$72.5K | 0.07% | 119 |
|
|
2015
Q1 | $412K | Sell |
7,846
-13,182
| -63% | -$692K | 0.06% | 118 |
|
|
2014
Q4 | $1.11M | Sell |
21,028
-157,598
| -88% | -$8.28M | 0.17% | 106 |
|
|
2014
Q3 | $9.4M | Buy |
178,626
+81,176
| +83% | +$4.27M | 0.74% | 56 |
|
|
2014
Q2 | $5.15M | Sell |
97,450
-12,882
| -12% | -$680K | 0.75% | 57 |
|
|
2014
Q1 | $5.82M | Sell |
110,332
-15,648
| -12% | -$825K | 0.88% | 41 |
|
|
2013
Q4 | $6.64M | Sell |
125,980
-16,168
| -11% | -$852K | 1.01% | 30 |
|
|
2013
Q3 | $7.48M | Sell |
142,148
-66,552
| -32% | -$3.5M | 1.2% | 22 |
|
|
2013
Q2 | $11M | Buy |
+208,700
| New | +$11M | 1.83% | 13 |
|