DWM
Destination Wealth 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 | $74.7M | Buy |
1,415,266
+5,774
| +0.4% | +$305K | 2.19% | 10 |
|
|
2025
Q1 | $73.8M | Buy |
1,409,492
+27,128
| +2% | +$1.42M | 2.33% | 8 |
|
|
2024
Q4 | $71.5M | Buy |
1,382,364
+18,054
| +1% | +$933K | 2.24% | 9 |
|
|
2024
Q3 | $71.8M | Buy |
1,364,310
+47,800
| +4% | +$2.52M | 2.23% | 9 |
|
|
2024
Q2 | $67.5M | Buy |
1,316,510
+25,556
| +2% | +$1.31M | 2.23% | 9 |
|
|
2024
Q1 | $66.2M | Buy |
1,290,954
+100,345
| +8% | +$5.15M | 2.2% | 9 |
|
|
2023
Q4 | $61M | Sell |
1,190,609
-63,055
| -5% | -$3.23M | 2.12% | 11 |
|
|
2023
Q3 | $62.5M | Buy |
1,253,664
+39,944
| +3% | +$1.99M | 2.43% | 8 |
|
|
2023
Q2 | $60.9M | Buy |
1,213,720
+34,499
| +3% | +$1.73M | 2.27% | 9 |
|
|
2023
Q1 | $59.6M | Buy |
1,179,221
+112,436
| +11% | +$5.68M | 2.26% | 8 |
|
|
2022
Q4 | $53.1M | Sell |
1,066,785
-191,784
| -15% | -$9.55M | 2.11% | 10 |
|
|
2022
Q3 | $62M | Buy |
1,258,569
+47,497
| +4% | +$2.34M | 2.61% | 8 |
|
|
2022
Q2 | $61.2M | Sell |
1,211,072
-92,867
| -7% | -$4.69M | 2.47% | 8 |
|
|
2022
Q1 | $67.4M | Buy |
1,303,939
+38,081
| +3% | +$1.97M | 2.5% | 7 |
|
|
2021
Q4 | $68.2M | Buy |
1,265,858
+26,909
| +2% | +$1.45M | 2.41% | 8 |
|
|
2021
Q3 | $67.7M | Buy |
1,238,949
+60,597
| +5% | +$3.31M | 2.63% | 6 |
|
|
2021
Q2 | $64.6M | Buy |
1,178,352
+51,110
| +5% | +$2.8M | 2.49% | 8 |
|
|
2021
Q1 | $61.6M | Buy |
1,127,242
+63,660
| +6% | +$3.48M | 2.55% | 8 |
|
|
2020
Q4 | $58.7M | Buy |
1,063,582
+33,065
| +3% | +$1.82M | 2.55% | 8 |
|
|
2020
Q3 | $56.6M | Buy |
1,030,517
+49,081
| +5% | +$2.7M | 2.86% | 7 |
|
|
2020
Q2 | $53.7M | Buy |
981,436
+385
| +0% | +$21.1K | 2.9% | 7 |
|
|
2020
Q1 | $51.4M | Buy |
981,051
+10,466
| +1% | +$548K | 3.15% | 6 |
|
|
2019
Q4 | $52.1M | Buy |
970,585
+20,765
| +2% | +$1.11M | 2.65% | 9 |
|
|
2019
Q3 | $51M | Buy |
949,820
+30,019
| +3% | +$1.61M | 2.76% | 7 |
|
|
2019
Q2 | $49.2M | Buy |
919,801
+35,879
| +4% | +$1.92M | 2.71% | 8 |
|
|
2019
Q1 | $46.7M | Buy |
883,922
+112,621
| +15% | +$5.95M | 2.63% | 9 |
|
|
2018
Q4 | $39.8M | Sell |
771,301
-148,038
| -16% | -$7.64M | 2.4% | 9 |
|
|
2018
Q3 | $47.6M | Buy |
919,339
+472,366
| +106% | +$24.5M | 2.65% | 9 |
|
|
2018
Q2 | $46.4M | Buy |
446,973
+18,738
| +4% | +$1.94M | 2.78% | 9 |
|
|
2018
Q1 | $44.5M | Buy |
428,235
+17,767
| +4% | +$1.84M | 2.7% | 9 |
|
|
2017
Q4 | $42.9M | Buy |
410,468
+9,559
| +2% | +$999K | 2.61% | 8 |
|
|
2017
Q3 | $42.2M | Buy |
400,909
+10,152
| +3% | +$1.07M | 2.7% | 9 |
|
|
2017
Q2 | $41.2M | Buy |
390,757
+16,238
| +4% | +$1.71M | 2.74% | 8 |
|
|
2017
Q1 | $39.4M | Buy |
374,519
+14,849
| +4% | +$1.56M | 2.71% | 8 |
|
|
2016
Q4 | $37.7M | Buy |
359,670
+16,106
| +5% | +$1.69M | 2.77% | 7 |
|
|
2016
Q3 | $36.3M | Buy |
343,564
+12,631
| +4% | +$1.34M | 2.81% | 7 |
|
|
2016
Q2 | $35.1M | Sell |
330,933
-63,132
| -16% | -$6.7M | 2.89% | 6 |
|
|
2016
Q1 | $41.2M | Hold |
394,065
| – | – | 3.95% | 5 |
|
|
2015
Q4 | $41.2M | Sell |
394,065
-12,466
| -3% | -$1.3M | 3.95% | 5 |
|
|
2015
Q3 | $42.7M | Sell |
406,531
-83,260
| -17% | -$8.75M | 4.75% | 2 |
|
|
2015
Q2 | $51.6M | Buy |
489,791
+94,481
| +24% | +$9.95M | 3.41% | 3 |
|
|
2015
Q1 | $41.7M | Sell |
395,310
-15,662
| -4% | -$1.65M | 4.52% | 3 |
|
|
2014
Q4 | $43.2M | Sell |
410,972
-444
| -0.1% | -$46.7K | 4.37% | 3 |
|
|
2014
Q3 | $43.3M | Buy |
411,416
+41,348
| +11% | +$4.35M | 4.53% | 3 |
|
|
2014
Q2 | $39.1M | Buy |
370,068
+9,729
| +3% | +$1.03M | 4.04% | 1 |
|
|
2014
Q1 | $38M | Buy |
360,339
+7,039
| +2% | +$742K | 4.07% | 2 |
|
|
2013
Q4 | $37.3M | Buy |
353,300
+12,028
| +4% | +$1.27M | 3.91% | 3 |
|
|
2013
Q3 | $35.9M | Buy |
341,272
+10,458
| +3% | +$1.1M | 4.15% | 1 |
|
|
2013
Q2 | $34.7M | Buy |
+330,814
| New | +$34.7M | 4.25% | 1 |
|