Dorsey & Whitney Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Dorsey & Whitney Trust’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Hold	5,884	–	–	0.02%	527
2025 Q1	$308K	Hold	5,884	–	–	0.02%	510
2024 Q4	$304K	Buy	5,884 +1	+0%	+$52	0.02%	513
2024 Q3	$310K	Buy	5,883 +2	+0%	+$105	0.02%	509
2024 Q2	$301K	Sell	5,881 -2	-0%	-$102	0.02%	466
2024 Q1	$302K	Buy	5,883 +83	+1%	+$4.26K	0.02%	470
2023 Q4	$297K	Hold	5,800	–	–	0.02%	456
2023 Q3	$289K	Hold	5,800	–	–	0.03%	437
2023 Q2	$291K	Hold	5,800	–	–	0.02%	450
2023 Q1	$293K	Sell	5,800 -7,156	-55%	-$362K	0.03%	426
2022 Q4	$645K	Buy	12,956 +7,156	+123%	+$357K	0.06%	250
2022 Q3	$286K	Hold	5,800	–	–	0.03%	413
2022 Q2	$293K	Hold	5,800	–	–	0.03%	398
2022 Q1	$300K	Hold	5,800	–	–	0.03%	417
2021 Q4	$313K	Sell	5,800 -4,000	-41%	-$216K	0.03%	397
2021 Q3	$536K	Sell	9,800 -2,200	-18%	-$120K	0.05%	275
2021 Q2	$657K	Buy	12,000 +1,000	+9%	+$54.8K	0.06%	243
2021 Q1	$601K	Buy	11,000 +3,000	+38%	+$164K	0.06%	249
2020 Q4	$441K	Hold	8,000	–	–	0.05%	262
2020 Q3	$439K	Hold	8,000	–	–	0.06%	235
2020 Q2	$438K	Hold	8,000	–	–	0.06%	240
2020 Q1	$419K	Hold	8,000	–	–	0.07%	223
2019 Q4	$429K	Hold	8,000	–	–	0.06%	254
2019 Q3	$429K	Hold	8,000	–	–	0.06%	244
2019 Q2	$428K	Sell	8,000 -740	-8%	-$39.6K	0.07%	234
2019 Q1	$462K	Buy	8,740 +370	+4%	+$19.6K	0.07%	212
2018 Q4	$432K	Buy	8,370 +370	+5%	+$19.1K	0.08%	201
2018 Q3	$415K	Hold	8,000	–	–	0.06%	215
2018 Q2	$415K	Hold	8,000	–	–	0.07%	205
2018 Q1	$415K	Hold	8,000	–	–	0.08%	191
2017 Q4	$418K	Sell	8,000 -230	-3%	-$12K	0.08%	183
2017 Q3	$433K	Hold	8,230	–	–	0.09%	173
2017 Q2	$433K	Hold	8,230	–	–	0.09%	181
2017 Q1	$433K	Hold	8,230	–	–	0.09%	173
2016 Q4	$432K	Hold	8,230	–	–	0.1%	148
2016 Q3	$435K	Hold	8,230	–	–	0.1%	151
2016 Q2	$436K	Hold	8,230	–	–	0.1%	151
2016 Q1	$434K	Buy	+8,230	New	+$434K	0.11%	140