DT Investment Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

DT Investment Partners’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	335,367 +7,130	+2%	+$384K	1.49%	19
2025 Q4	$17.7M	Sell	328,237 -58,206	-15%	-$3.15M	1.46%	20
2025 Q3	$20.9M	Buy	386,443 +41,566	+12%	+$2.22M	1.77%	17
2025 Q2	$18.4M	Sell	344,877 -272	-0.1%	-$14.2K	1.65%	15
2025 Q1	$18.1M	Sell	345,149 -58,066	-14%	-$3.02M	1.75%	15
2024 Q4	$20.8M	Buy	403,215 +6,249	+2%	+$327K	1.76%	16
2024 Q3	$21.3M	Buy	396,966 +11,651	+3%	+$614K	1.73%	17
2024 Q2	$19.8M	Buy	385,315 +165,191	+75%	+$8.41M	1.75%	17
2024 Q1	$11.4M	Buy	220,124 +3,586	+2%	+$184K	1.15%	19
2023 Q4	$11.2M	Buy	216,538 +6,321	+3%	+$312K	1.21%	18
2023 Q3	$10.2M	Buy	210,217 +5,014	+2%	+$250K	1.24%	20
2023 Q2	$10.3M	Buy	205,203 +8,687	+4%	+$441K	1.17%	21
2023 Q1	$9.97M	Buy	196,516 +11,300	+6%	+$572K	1.21%	19
2022 Q4	$9.17M	Buy	185,216 +29	+0%	+$1.42K	1.2%	20
2022 Q3	$8.94M	Sell	185,187 -9,606	-5%	-$491K	1.46%	16
2022 Q2	$9.95M	Buy	194,793 +3,833	+2%	+$200K	1.48%	18
2022 Q1	$10.5M	Buy	190,960 +6,211	+3%	+$352K	1.35%	21
2021 Q4	$10.9M	Buy	184,749 +2,793	+2%	+$166K	1.42%	19
2021 Q3	$10.9M	Buy	181,956 +5,899	+3%	+$358K	1.47%	21
2021 Q2	$10.7M	Buy	176,057 +1,162	+0.7%	+$69.6K	1.47%	21
2021 Q1	$10.4M	Sell	174,895 -18,787	-10%	-$1.14M	1.49%	20
2020 Q4	$12M	Sell	193,682 -58,706	-23%	-$3.59M	1.91%	16
2020 Q3	$15.3M	Sell	252,388 -251,561	-50%	-$15.3M	2.21%	15
2020 Q2	$30.4M	Buy	503,949 +114,792	+29%	+$6.69M	3.78%	8
2020 Q1	$21.4M	Sell	389,157 -10,466	-3%	-$604K	3.47%	8
2019 Q4	$23.2M	Buy	399,623 +7,114	+2%	+$412K	2.12%	13
2019 Q3	$22.7M	Buy	392,509 +7,539	+2%	+$433K	2.95%	11
2019 Q2	$21.9M	Buy	384,970 +20,280	+6%	+$1.13M	3.04%	10
2019 Q1	$20.1M	Buy	364,690 +51,103	+16%	+$2.75M	2.83%	11
2018 Q4	$16.4M	Sell	313,587 -255,581	-45%	-$13.4M	2.63%	10
2018 Q3	$30.2M	Buy	569,168 +99,952	+21%	+$5.32M	4.33%	8
2018 Q2	$24.9M	Buy	469,216 +93,288	+25%	+$4.96M	3.85%	8
2018 Q1	$20.2M	Buy	375,928 +14,912	+4%	+$803K	3.13%	9
2017 Q4	$19.7M	Buy	361,016 +3,962	+1%	+$217K	3.12%	9
2017 Q3	$19.7M	Buy	357,054 +20,502	+6%	+$1.13M	3.3%	8
2017 Q2	$18.5M	Buy	336,552 +51,342	+18%	+$2.81M	3.56%	8
2017 Q1	$15.5M	Buy	285,210 +69,786	+32%	+$3.79M	3.51%	10
2016 Q4	$11.7M	Buy	215,424 +7,344	+4%	+$401K	2.95%	9
2016 Q3	$11.6M	Buy	208,080 +17,318	+9%	+$964K	2.97%	10
2016 Q2	$10.6M	Buy	190,762 +8,144	+4%	+$448K	2.88%	10
2016 Q1	$10M	Buy	182,618 +2,826	+2%	+$153K	2.84%	11
2015 Q4	$9.64M	Buy	179,792 +1,884	+1%	+$102K	2.87%	12
2015 Q3	$9.66M	Buy	177,908 +3,298	+2%	+$179K	2.99%	12
2015 Q2	$9.5M	Buy	174,610 +7,306	+4%	+$401K	2.46%	12
2015 Q1	$9.26M	Buy	167,304 +3,928	+2%	+$217K	2.81%	12
2014 Q4	$8.93M	Sell	163,376 -2,178	-1%	-$119K	2.8%	11
2014 Q3	$9.05M	Buy	165,554 +3,554	+2%	+$195K	2.94%	10
2014 Q2	$8.93M	Buy	162,000 +14,426	+10%	+$791K	3.06%	9
2014 Q1	$8.05M	Sell	147,574 -2,832	-2%	-$154K	3.18%	8
2013 Q4	$8.11M	Sell	150,406 -678	-0.4%	-$36.7K	3.32%	8
2013 Q3	$8.15M	Buy	151,084 +7,324	+5%	+$394K	3.34%	8
2013 Q2	$7.74M	Buy	+143,760	New	+$7.93M	3.64%	8