DIP
DT Investment Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
344,877
-272
| -0.1% | -$14.5K | 1.65% | 15 |
|
|
2025
Q1 | $18.1M | Sell |
345,149
-58,066
| -14% | -$3.05M | 1.75% | 15 |
|
|
2024
Q4 | $20.8M | Buy |
403,215
+6,249
| +2% | +$322K | 1.76% | 16 |
|
|
2024
Q3 | $21.3M | Buy |
396,966
+11,651
| +3% | +$626K | 1.73% | 17 |
|
|
2024
Q2 | $19.8M | Buy |
385,315
+165,191
| +75% | +$8.47M | 1.75% | 17 |
|
|
2024
Q1 | $11.4M | Buy |
220,124
+3,586
| +2% | +$185K | 1.15% | 19 |
|
|
2023
Q4 | $11.2M | Buy |
216,538
+6,321
| +3% | +$327K | 1.21% | 18 |
|
|
2023
Q3 | $10.2M | Buy |
210,217
+5,014
| +2% | +$244K | 1.24% | 20 |
|
|
2023
Q2 | $10.3M | Buy |
205,203
+8,687
| +4% | +$435K | 1.17% | 21 |
|
|
2023
Q1 | $9.97M | Buy |
196,516
+11,300
| +6% | +$573K | 1.21% | 19 |
|
|
2022
Q4 | $9.17M | Buy |
185,216
+29
| +0% | +$1.44K | 1.2% | 20 |
|
|
2022
Q3 | $8.94M | Sell |
185,187
-9,606
| -5% | -$464K | 1.46% | 16 |
|
|
2022
Q2 | $9.95M | Buy |
194,793
+3,833
| +2% | +$196K | 1.48% | 18 |
|
|
2022
Q1 | $10.5M | Buy |
190,960
+6,211
| +3% | +$341K | 1.35% | 21 |
|
|
2021
Q4 | $11M | Buy |
184,749
+2,793
| +2% | +$166K | 1.42% | 19 |
|
|
2021
Q3 | $10.9M | Buy |
181,956
+5,899
| +3% | +$354K | 1.47% | 21 |
|
|
2021
Q2 | $10.7M | Buy |
176,057
+1,162
| +0.7% | +$70.3K | 1.47% | 21 |
|
|
2021
Q1 | $10.4M | Sell |
174,895
-18,787
| -10% | -$1.11M | 1.49% | 20 |
|
|
2020
Q4 | $12M | Sell |
193,682
-58,706
| -23% | -$3.63M | 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% | +$6.93M | 3.78% | 8 |
|
|
2020
Q1 | $21.4M | Sell |
389,157
-10,466
| -3% | -$575K | 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% | +$437K | 2.95% | 11 |
|
|
2019
Q2 | $21.9M | Buy |
384,970
+20,280
| +6% | +$1.15M | 3.04% | 10 |
|
|
2019
Q1 | $20.1M | Buy |
364,690
+51,103
| +16% | +$2.82M | 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
+334,560
| +143% | +$17.8M | 4.33% | 8 |
|
|
2018
Q2 | $24.9M | Buy |
234,608
+46,644
| +25% | +$4.96M | 3.85% | 8 |
|
|
2018
Q1 | $20.2M | Buy |
187,964
+7,456
| +4% | +$800K | 3.13% | 9 |
|
|
2017
Q4 | $19.7M | Buy |
180,508
+1,981
| +1% | +$216K | 3.12% | 9 |
|
|
2017
Q3 | $19.7M | Buy |
178,527
+10,251
| +6% | +$1.13M | 3.3% | 8 |
|
|
2017
Q2 | $18.5M | Buy |
168,276
+25,671
| +18% | +$2.82M | 3.56% | 8 |
|
|
2017
Q1 | $15.5M | Buy |
142,605
+34,893
| +32% | +$3.8M | 3.51% | 10 |
|
|
2016
Q4 | $11.7M | Buy |
107,712
+3,672
| +4% | +$397K | 2.95% | 9 |
|
|
2016
Q3 | $11.6M | Buy |
104,040
+8,659
| +9% | +$964K | 2.97% | 10 |
|
|
2016
Q2 | $10.6M | Buy |
95,381
+4,072
| +4% | +$453K | 2.88% | 10 |
|
|
2016
Q1 | $10M | Buy |
91,309
+1,413
| +2% | +$155K | 2.84% | 11 |
|
|
2015
Q4 | $9.64M | Buy |
89,896
+942
| +1% | +$101K | 2.87% | 12 |
|
|
2015
Q3 | $9.66M | Buy |
88,954
+1,649
| +2% | +$179K | 2.99% | 12 |
|
|
2015
Q2 | $9.5M | Buy |
87,305
+3,653
| +4% | +$398K | 2.46% | 12 |
|
|
2015
Q1 | $9.26M | Buy |
83,652
+1,964
| +2% | +$217K | 2.81% | 12 |
|
|
2014
Q4 | $8.93M | Sell |
81,688
-1,089
| -1% | -$119K | 2.8% | 11 |
|
|
2014
Q3 | $9.05M | Buy |
82,777
+1,777
| +2% | +$194K | 2.94% | 10 |
|
|
2014
Q2 | $8.93M | Buy |
81,000
+7,213
| +10% | +$795K | 3.06% | 9 |
|
|
2014
Q1 | $8.05M | Sell |
73,787
-1,416
| -2% | -$154K | 3.18% | 8 |
|
|
2013
Q4 | $8.11M | Sell |
75,203
-339
| -0.4% | -$36.6K | 3.32% | 8 |
|
|
2013
Q3 | $8.15M | Buy |
75,542
+3,662
| +5% | +$395K | 3.34% | 8 |
|
|
2013
Q2 | $7.74M | Buy |
+71,880
| New | +$7.74M | 3.64% | 8 |
|