DAM
Delta Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
168,687
+4,957
| +3% | +$262K | 0.77% | 28 |
|
|
2025
Q1 | $8.57M | Buy |
163,730
+8,285
| +5% | +$434K | 0.81% | 28 |
|
|
2024
Q4 | $8.04M | Buy |
155,445
+1,193
| +0.8% | +$61.7K | 0.72% | 28 |
|
|
2024
Q3 | $8.12M | Buy |
154,252
+1,863
| +1% | +$98.1K | 0.7% | 29 |
|
|
2024
Q2 | $7.81M | Sell |
152,389
-3,086
| -2% | -$158K | 0.71% | 29 |
|
|
2024
Q1 | $7.97M | Sell |
155,475
-4,206
| -3% | -$216K | 0.71% | 29 |
|
|
2023
Q4 | $8.19M | Sell |
159,681
-12,175
| -7% | -$624K | 0.78% | 28 |
|
|
2023
Q3 | $8.56M | Sell |
171,856
-7,425
| -4% | -$370K | 0.89% | 28 |
|
|
2023
Q2 | $8.99M | Sell |
179,281
-3,754
| -2% | -$188K | 0.89% | 29 |
|
|
2023
Q1 | $9.25M | Sell |
183,035
-11,838
| -6% | -$598K | 0.97% | 29 |
|
|
2022
Q4 | $9.71M | Sell |
194,873
-16,791
| -8% | -$837K | 1.06% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
211,664
-6,415
| -3% | -$316K | 1.26% | 25 |
|
|
2022
Q2 | $11M | Sell |
218,079
-8,240
| -4% | -$417K | 1.25% | 25 |
|
|
2022
Q1 | $11.7M | Sell |
226,319
-12,168
| -5% | -$629K | 1.13% | 28 |
|
|
2021
Q4 | $12.9M | Buy |
238,487
+17,589
| +8% | +$948K | 1.13% | 26 |
|
|
2021
Q3 | $12.1M | Buy |
220,898
+3,254
| +1% | +$178K | 1.17% | 25 |
|
|
2021
Q2 | $11.9M | Buy |
217,644
+4,397
| +2% | +$241K | 1.15% | 25 |
|
|
2021
Q1 | $11.7M | Buy |
213,247
+3,616
| +2% | +$198K | 1.18% | 25 |
|
|
2020
Q4 | $11.6M | Buy |
209,631
+4,627
| +2% | +$255K | 1.28% | 24 |
|
|
2020
Q3 | $11.3M | Buy |
205,004
+31,060
| +18% | +$1.71M | 1.35% | 21 |
|
|
2020
Q2 | $9.52M | Buy |
173,944
+6,319
| +4% | +$346K | 1.26% | 23 |
|
|
2020
Q1 | $8.78M | Buy |
167,625
+5,710
| +4% | +$299K | 1.38% | 24 |
|
|
2019
Q4 | $8.68M | Buy |
161,915
+9,660
| +6% | +$518K | 1.08% | 26 |
|
|
2019
Q3 | $8.17M | Buy |
152,255
+9,468
| +7% | +$508K | 1.09% | 26 |
|
|
2019
Q2 | $7.63M | Sell |
142,787
-549
| -0.4% | -$29.3K | 1.06% | 27 |
|
|
2019
Q1 | $7.57M | Sell |
143,336
-6,910
| -5% | -$365K | 1.09% | 27 |
|
|
2018
Q4 | $7.76M | Buy |
150,246
+1,060
| +0.7% | +$54.7K | 1.2% | 25 |
|
|
2018
Q3 | $7.73M | Buy |
149,186
+72,932
| +96% | +$3.78M | 1.03% | 28 |
|
|
2018
Q2 | $7.91M | Sell |
76,254
-700
| -0.9% | -$72.6K | 1.15% | 25 |
|
|
2018
Q1 | $7.99M | Buy |
76,954
+341
| +0.4% | +$35.4K | 1.19% | 26 |
|
|
2017
Q4 | $8.01M | Buy |
76,613
+1,562
| +2% | +$163K | 1.13% | 26 |
|
|
2017
Q3 | $7.91M | Sell |
75,051
-1,111
| -1% | -$117K | 1.2% | 25 |
|
|
2017
Q2 | $8.02M | Sell |
76,162
-1,259
| -2% | -$133K | 1.24% | 24 |
|
|
2017
Q1 | $8.15M | Buy |
77,421
+1,176
| +2% | +$124K | 1.28% | 24 |
|
|
2016
Q4 | $8M | Sell |
76,245
-4,024
| -5% | -$422K | 1.34% | 24 |
|
|
2016
Q3 | $8.49M | Sell |
80,269
-24
| -0% | -$2.54K | 1.45% | 24 |
|
|
2016
Q2 | $8.52M | Buy |
80,293
+121
| +0.2% | +$12.8K | 1.48% | 23 |
|
|
2016
Q1 | $8.45M | Buy |
80,172
+2,071
| +3% | +$218K | 1.5% | 22 |
|
|
2015
Q4 | $8.17M | Buy |
78,101
+996
| +1% | +$104K | 1.5% | 22 |
|
|
2015
Q3 | $8.11M | Sell |
77,105
-15
| -0% | -$1.58K | 1.59% | 24 |
|
|
2015
Q2 | $8.12M | Sell |
77,120
-1,861
| -2% | -$196K | 1.51% | 24 |
|
|
2015
Q1 | $8.34M | Buy |
78,981
+595
| +0.8% | +$62.8K | 1.58% | 25 |
|
|
2014
Q4 | $8.25M | Sell |
78,386
-1,905
| -2% | -$200K | 1.6% | 24 |
|
|
2014
Q3 | $8.45M | Buy |
80,291
+570
| +0.7% | +$60K | 1.71% | 24 |
|
|
2014
Q2 | $8.43M | Buy |
79,721
+906
| +1% | +$95.7K | 1.73% | 25 |
|
|
2014
Q1 | $8.31M | Buy |
78,815
+1,369
| +2% | +$144K | 1.81% | 23 |
|
|
2013
Q4 | $8.17M | Sell |
77,446
-385
| -0.5% | -$40.6K | 1.82% | 24 |
|
|
2013
Q3 | $8.19M | Buy |
77,831
+1,732
| +2% | +$182K | 1.99% | 21 |
|
|
2013
Q2 | $7.99M | Buy |
+76,099
| New | +$7.99M | 2% | 22 |
|