Delta Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.67M | Sell |
183,973
-418
| -0.2% | -$22.1K | 0.88% | 28 |
|
|
2025
Q4 | $9.75M | Buy |
184,391
+7,284
| +4% | +$386K | 0.84% | 27 |
|
|
2025
Q3 | $9.39M | Buy |
177,107
+8,420
| +5% | +$444K | 0.8% | 27 |
|
|
2025
Q2 | $8.9M | Buy |
168,687
+4,957
| +3% | +$259K | 0.77% | 28 |
|
|
2025
Q1 | $8.57M | Buy |
163,730
+8,285
| +5% | +$431K | 0.81% | 28 |
|
|
2024
Q4 | $8.04M | Buy |
155,445
+1,193
| +0.8% | +$62K | 0.72% | 28 |
|
|
2024
Q3 | $8.12M | Buy |
154,252
+1,863
| +1% | +$97K | 0.7% | 29 |
|
|
2024
Q2 | $7.81M | Sell |
152,389
-3,086
| -2% | -$157K | 0.71% | 29 |
|
|
2024
Q1 | $7.97M | Sell |
155,475
-4,206
| -3% | -$215K | 0.71% | 29 |
|
|
2023
Q4 | $8.19M | Sell |
159,681
-12,175
| -7% | -$611K | 0.78% | 28 |
|
|
2023
Q3 | $8.56M | Sell |
171,856
-7,425
| -4% | -$371K | 0.89% | 28 |
|
|
2023
Q2 | $8.99M | Sell |
179,281
-3,754
| -2% | -$189K | 0.89% | 29 |
|
|
2023
Q1 | $9.25M | Sell |
183,035
-11,838
| -6% | -$594K | 0.97% | 29 |
|
|
2022
Q4 | $9.71M | Sell |
194,873
-16,791
| -8% | -$831K | 1.06% | 27 |
|
|
2022
Q3 | $10.4M | Sell |
211,664
-6,415
| -3% | -$324K | 1.26% | 25 |
|
|
2022
Q2 | $11M | Sell |
218,079
-8,240
| -4% | -$420K | 1.25% | 25 |
|
|
2022
Q1 | $11.7M | Sell |
226,319
-12,168
| -5% | -$641K | 1.13% | 28 |
|
|
2021
Q4 | $12.8M | Buy |
238,487
+17,589
| +8% | +$952K | 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% | +$199K | 1.18% | 25 |
|
|
2020
Q4 | $11.6M | Buy |
209,631
+4,627
| +2% | +$254K | 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% | +$340K | 1.26% | 23 |
|
|
2020
Q1 | $8.78M | Buy |
167,625
+5,710
| +4% | +$304K | 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% | +$507K | 1.09% | 26 |
|
|
2019
Q2 | $7.63M | Sell |
142,787
-549
| -0.4% | -$29K | 1.06% | 27 |
|
|
2019
Q1 | $7.57M | Sell |
143,336
-6,910
| -5% | -$361K | 1.09% | 27 |
|
|
2018
Q4 | $7.76M | Buy |
150,246
+1,060
| +0.7% | +$54.7K | 1.2% | 25 |
|
|
2018
Q3 | $7.73M | Sell |
149,186
-3,322
| -2% | -$172K | 1.03% | 28 |
|
|
2018
Q2 | $7.91M | Sell |
152,508
-1,400
| -0.9% | -$72.6K | 1.15% | 25 |
|
|
2018
Q1 | $7.99M | Buy |
153,908
+682
| +0.4% | +$35.5K | 1.19% | 26 |
|
|
2017
Q4 | $8.01M | Buy |
153,226
+3,124
| +2% | +$164K | 1.13% | 26 |
|
|
2017
Q3 | $7.91M | Sell |
150,102
-2,222
| -1% | -$117K | 1.2% | 25 |
|
|
2017
Q2 | $8.02M | Sell |
152,324
-2,518
| -2% | -$133K | 1.24% | 24 |
|
|
2017
Q1 | $8.15M | Buy |
154,842
+2,352
| +2% | +$124K | 1.28% | 24 |
|
|
2016
Q4 | $8M | Sell |
152,490
-8,048
| -5% | -$423K | 1.34% | 24 |
|
|
2016
Q3 | $8.49M | Sell |
160,538
-48
| -0% | -$2.54K | 1.45% | 24 |
|
|
2016
Q2 | $8.52M | Buy |
160,586
+242
| +0.2% | +$12.8K | 1.48% | 23 |
|
|
2016
Q1 | $8.45M | Buy |
160,344
+4,142
| +3% | +$217K | 1.5% | 22 |
|
|
2015
Q4 | $8.17M | Buy |
156,202
+1,992
| +1% | +$105K | 1.5% | 22 |
|
|
2015
Q3 | $8.11M | Sell |
154,210
-30
| -0% | -$1.58K | 1.59% | 24 |
|
|
2015
Q2 | $8.12M | Sell |
154,240
-3,722
| -2% | -$196K | 1.51% | 24 |
|
|
2015
Q1 | $8.34M | Buy |
157,962
+1,190
| +0.8% | +$62.7K | 1.58% | 25 |
|
|
2014
Q4 | $8.24M | Sell |
156,772
-3,810
| -2% | -$201K | 1.6% | 24 |
|
|
2014
Q3 | $8.45M | Buy |
160,582
+1,140
| +0.7% | +$60.1K | 1.71% | 24 |
|
|
2014
Q2 | $8.43M | Buy |
159,442
+1,812
| +1% | +$95.6K | 1.73% | 25 |
|
|
2014
Q1 | $8.31M | Buy |
157,630
+2,738
| +2% | +$144K | 1.81% | 23 |
|
|
2013
Q4 | $8.17M | Sell |
154,892
-770
| -0.5% | -$40.6K | 1.82% | 24 |
|
|
2013
Q3 | $8.19M | Buy |
155,662
+3,464
| +2% | +$182K | 1.99% | 21 |
|
|
2013
Q2 | $7.99M | Buy |
+152,198
| New | +$8.02M | 2% | 22 |
|
Other funds holding IGSB
MMI
EWA
B
Delta Asset Management's IGSB Position: Q1 2026 in Review
Delta Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.23% in Q1 2026, selling an estimated $22.1K and leaving 183,973 shares worth $9.67M. The position accounts for 0.88% of the portfolio, ranked #28.
Delta Asset Management first reported a position in IGSB in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.
- Delta Asset Management held 183,973 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.67M as of Q1 2026.
- Delta Asset Management sold 418 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $22.1K.
- iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.88% of Delta Asset Management's portfolio in Q1 2026, its #28 holding.
- Delta Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.8M in Q4 2021.
- 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.