Delta Asset Management’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
Q1 | – | Sell |
-50
| Closed | -$2.6K | – | 673 |
|
|
2023
Q4 | $2.6K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $2.43K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $2.53K | Sell |
50
-25
| -33% | -$1.27K | ﹤0.01% | 575 |
|
|
2023
Q1 | $3.85K | Hold |
75
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $3.71K | Buy |
+75
| New | +$3.68K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$7K | – | 339 |
|
|
2021
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $8K | Sell |
125
-80
| -39% | -$4.89K | ﹤0.01% | 461 |
|
|
2020
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $11K | Buy |
205
+45
| +28% | +$2.42K | ﹤0.01% | 365 |
|
|
2018
Q4 | $8K | Sell |
160
-60,107
| -100% | -$3.14M | ﹤0.01% | 449 |
|
|
2018
Q3 | $3.2M | Buy |
60,267
+2,057
| +4% | +$109K | 0.43% | 38 |
|
|
2018
Q2 | $3.09M | Buy |
58,210
+326
| +0.6% | +$17.3K | 0.45% | 38 |
|
|
2018
Q1 | $3.1M | Sell |
57,884
-682
| -1% | -$36.7K | 0.46% | 37 |
|
|
2017
Q4 | $3.2M | Buy |
58,566
+2,246
| +4% | +$123K | 0.45% | 38 |
|
|
2017
Q3 | $3.1M | Buy |
56,320
+602
| +1% | +$33.1K | 0.47% | 39 |
|
|
2017
Q2 | $3.06M | Sell |
55,718
-3,576
| -6% | -$196K | 0.47% | 38 |
|
|
2017
Q1 | $3.23M | Buy |
59,294
+964
| +2% | +$52.3K | 0.51% | 37 |
|
|
2016
Q4 | $3.16M | Sell |
58,330
-2,084
| -3% | -$114K | 0.53% | 37 |
|
|
2016
Q3 | $3.36M | Buy |
60,414
+760
| +1% | +$42.3K | 0.57% | 35 |
|
|
2016
Q2 | $3.32M | Buy |
59,654
+2,796
| +5% | +$154K | 0.57% | 37 |
|
|
2016
Q1 | $3.12M | Buy |
56,858
+1,700
| +3% | +$91.8K | 0.55% | 39 |
|
|
2015
Q4 | $2.96M | Buy |
55,158
+1,948
| +4% | +$105K | 0.54% | 38 |
|
|
2015
Q3 | $2.89M | Buy |
53,210
+2,480
| +5% | +$135K | 0.57% | 37 |
|
|
2015
Q2 | $2.76M | Buy |
50,730
+1,600
| +3% | +$87.8K | 0.51% | 36 |
|
|
2015
Q1 | $2.72M | Buy |
49,130
+2,820
| +6% | +$155K | 0.52% | 37 |
|
|
2014
Q4 | $2.53M | Buy |
46,310
+2,670
| +6% | +$146K | 0.49% | 36 |
|
|
2014
Q3 | $2.38M | Buy |
43,640
+1,488
| +4% | +$81.7K | 0.48% | 38 |
|
|
2014
Q2 | $2.32M | Sell |
42,152
-98
| -0.2% | -$5.37K | 0.48% | 38 |
|
|
2014
Q1 | $2.3M | Buy |
42,250
+2,568
| +6% | +$140K | 0.5% | 38 |
|
|
2013
Q4 | $2.14M | Buy |
39,682
+1,220
| +3% | +$66K | 0.48% | 39 |
|
|
2013
Q3 | $2.08M | Buy |
38,462
+6,352
| +20% | +$341K | 0.5% | 39 |
|
|
2013
Q2 | $1.73M | Buy |
+32,110
| New | +$1.77M | 0.43% | 41 |
|
Other funds holding IGIB
PP
JSTA
AC
Delta Asset Management's IGIB Position: Q1 2024 in Review
Delta Asset Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q1 2024, closing a stake of 50 shares — an estimated $2.6K sold.
Delta Asset Management first reported a position in IGIB in Q2 2013 and held it in 40 quarters. The position peaked at $3.36M in Q3 2016. 536 funds tracked by Wall St. Rank hold IGIB as of Q1 2024.
- Delta Asset Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
- Delta Asset Management sold 50 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $2.6K.
- Delta Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 40 quarters.
- Delta Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.36M in Q3 2016.
- 536 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q1 2024.
Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.