Dimension Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
131,503
-7,660
| -6% | -$404K | 1.08% | 19 |
|
|
2025
Q1 | $7.29M | Sell |
139,163
-13,801
| -9% | -$723K | 1.29% | 18 |
|
|
2024
Q4 | $7.91M | Sell |
152,964
-6,700
| -4% | -$346K | 1.27% | 17 |
|
|
2024
Q3 | $8.41M | Sell |
159,664
-5,657
| -3% | -$298K | 1.56% | 15 |
|
|
2024
Q2 | $8.47M | Hold |
165,321
| – | – | 1.72% | 14 |
|
|
2024
Q1 | $8.48M | Sell |
165,321
-9,114
| -5% | -$467K | 1.69% | 14 |
|
|
2023
Q4 | $8.94M | Sell |
174,435
-74,453
| -30% | -$3.82M | 1.86% | 13 |
|
|
2023
Q3 | $12.4M | Sell |
248,888
-70,568
| -22% | -$3.52M | 2.9% | 10 |
|
|
2023
Q2 | $16M | Sell |
319,456
-14,647
| -4% | -$735K | 3.47% | 6 |
|
|
2023
Q1 | $16.9M | Sell |
334,103
-25,424
| -7% | -$1.28M | 3.86% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
359,527
+27,491
| +8% | +$1.37M | 4.18% | 6 |
|
|
2022
Q3 | $16.4M | Sell |
332,036
-5,613
| -2% | -$277K | 3.96% | 7 |
|
|
2022
Q2 | $17.1M | Sell |
337,649
-13,395
| -4% | -$677K | 3.85% | 7 |
|
|
2022
Q1 | $18.1M | Sell |
351,044
-31,988
| -8% | -$1.65M | 3.37% | 7 |
|
|
2021
Q4 | $20.6M | Buy |
383,032
+23,502
| +7% | +$1.27M | 3.88% | 7 |
|
|
2021
Q3 | $19.6M | Buy |
359,530
+40,166
| +13% | +$2.19M | 4.04% | 7 |
|
|
2021
Q2 | $17.5M | Sell |
319,364
-3,545
| -1% | -$194K | 3.8% | 7 |
|
|
2021
Q1 | $17.6M | Buy |
322,909
+12,557
| +4% | +$686K | 4.15% | 7 |
|
|
2020
Q4 | $17.1M | Sell |
310,352
-4,637
| -1% | -$256K | 4.89% | 6 |
|
|
2020
Q3 | $17.3M | Buy |
314,989
+72,700
| +30% | +$3.98M | 5.39% | 6 |
|
|
2020
Q2 | $13.2M | Sell |
242,289
-14,114
| -6% | -$771K | 4.21% | 6 |
|
|
2020
Q1 | $13.4M | Buy |
256,403
+13,119
| +5% | +$685K | 4.87% | 6 |
|
|
2019
Q4 | $13M | Buy |
243,284
+146,118
| +150% | +$7.84M | 3.82% | 6 |
|
|
2019
Q3 | $5.22M | Buy |
97,166
+26,691
| +38% | +$1.43M | 1.78% | 11 |
|
|
2019
Q2 | $3.76M | Sell |
70,475
-18,971
| -21% | -$1.01M | 1.27% | 11 |
|
|
2019
Q1 | $4.71M | Sell |
89,446
-12,682
| -12% | -$668K | 2% | 12 |
|
|
2018
Q4 | $5.27M | Sell |
102,128
-44,741
| -30% | -$2.31M | 2.58% | 11 |
|
|
2018
Q3 | $7.61M | Sell |
146,869
-6,979
| -5% | -$362K | 3.66% | 10 |
|
|
2018
Q2 | $7.98M | Buy |
153,848
+4,490
| +3% | +$233K | 4.38% | 8 |
|
|
2018
Q1 | $7.75M | Sell |
149,358
-45,244
| -23% | -$2.35M | 4.33% | 8 |
|
|
2017
Q4 | $10.2M | Buy |
194,602
+488
| +0.3% | +$25.5K | 6.39% | 5 |
|
|
2017
Q3 | $10.2M | Sell |
194,114
-37,294
| -16% | -$1.96M | 3.19% | 4 |
|
|
2017
Q2 | $12.2M | Sell |
231,408
-58,278
| -20% | -$3.07M | 3.98% | 2 |
|
|
2017
Q1 | $15.2M | Sell |
289,686
-17,666
| -6% | -$930K | 5.27% | 2 |
|
|
2016
Q4 | $16.1M | Buy |
+307,352
| New | +$16.1M | 5.57% | 1 |
|