DAM
Delta Asset Management’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
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 | +$3.71K | ﹤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% | -$5.12K | ﹤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% | -$3.01M | ﹤0.01% | 449 |
|
|
2018
Q3 | $3.2M | Buy |
60,267
+31,162
| +107% | +$1.65M | 0.43% | 38 |
|
|
2018
Q2 | $3.09M | Buy |
29,105
+163
| +0.6% | +$17.3K | 0.45% | 38 |
|
|
2018
Q1 | $3.1M | Sell |
28,942
-341
| -1% | -$36.6K | 0.46% | 37 |
|
|
2017
Q4 | $3.2M | Buy |
29,283
+1,123
| +4% | +$123K | 0.45% | 38 |
|
|
2017
Q3 | $3.1M | Buy |
28,160
+301
| +1% | +$33.2K | 0.47% | 39 |
|
|
2017
Q2 | $3.06M | Sell |
27,859
-1,788
| -6% | -$196K | 0.47% | 38 |
|
|
2017
Q1 | $3.23M | Buy |
29,647
+482
| +2% | +$52.5K | 0.51% | 37 |
|
|
2016
Q4 | $3.16M | Sell |
29,165
-1,042
| -3% | -$113K | 0.53% | 37 |
|
|
2016
Q3 | $3.36M | Buy |
30,207
+380
| +1% | +$42.3K | 0.57% | 35 |
|
|
2016
Q2 | $3.32M | Buy |
29,827
+1,398
| +5% | +$156K | 0.57% | 37 |
|
|
2016
Q1 | $3.12M | Buy |
28,429
+850
| +3% | +$93.2K | 0.55% | 39 |
|
|
2015
Q4 | $2.96M | Buy |
27,579
+974
| +4% | +$105K | 0.54% | 38 |
|
|
2015
Q3 | $2.89M | Buy |
26,605
+1,240
| +5% | +$135K | 0.57% | 37 |
|
|
2015
Q2 | $2.76M | Buy |
25,365
+800
| +3% | +$87.1K | 0.51% | 36 |
|
|
2015
Q1 | $2.72M | Buy |
24,565
+1,410
| +6% | +$156K | 0.52% | 37 |
|
|
2014
Q4 | $2.53M | Buy |
23,155
+1,335
| +6% | +$146K | 0.49% | 36 |
|
|
2014
Q3 | $2.39M | Buy |
21,820
+744
| +4% | +$81.3K | 0.48% | 38 |
|
|
2014
Q2 | $2.32M | Sell |
21,076
-49
| -0.2% | -$5.4K | 0.48% | 38 |
|
|
2014
Q1 | $2.3M | Buy |
21,125
+1,284
| +6% | +$140K | 0.5% | 38 |
|
|
2013
Q4 | $2.14M | Buy |
19,841
+610
| +3% | +$65.8K | 0.48% | 39 |
|
|
2013
Q3 | $2.08M | Buy |
19,231
+3,176
| +20% | +$343K | 0.5% | 39 |
|
|
2013
Q2 | $1.73M | Buy |
+16,055
| New | +$1.73M | 0.43% | 41 |
|