DPIM
Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,410
| Closed | -$18.8M | – | 252 |
|
|
2017
Q3 | $18.8M | Buy |
178,410
+1,250
| +0.7% | +$132K | 0.26% | 99 |
|
|
2017
Q2 | $18.7M | Hold |
177,160
| – | – | 0.27% | 100 |
|
|
2017
Q1 | $18.6M | Hold |
177,160
| – | – | 0.26% | 103 |
|
|
2016
Q4 | $18.6M | Sell |
177,160
-143,000
| -45% | -$15M | 0.27% | 101 |
|
|
2016
Q3 | $33.9M | Buy |
320,160
+1,000
| +0.3% | +$106K | 0.48% | 79 |
|
|
2016
Q2 | $33.9M | Hold |
319,160
| – | – | 0.51% | 76 |
|
|
2016
Q1 | $33.6M | Buy |
319,160
+3,600
| +1% | +$380K | 0.53% | 71 |
|
|
2015
Q4 | $33M | Sell |
315,560
-825,050
| -72% | -$86.3M | 0.55% | 75 |
|
|
2015
Q3 | $120M | Buy |
1,140,610
+882,550
| +342% | +$92.8M | 1.94% | 3 |
|
|
2015
Q2 | $27.2M | Buy |
258,060
+700
| +0.3% | +$73.7K | 0.41% | 86 |
|
|
2015
Q1 | $27.2M | Buy |
257,360
+2,200
| +0.9% | +$232K | 0.38% | 86 |
|
|
2014
Q4 | $26.8M | Sell |
255,160
-234,000
| -48% | -$24.6M | 0.37% | 88 |
|
|
2014
Q3 | $51.5M | Sell |
489,160
-595,000
| -55% | -$62.6M | 0.73% | 61 |
|
|
2014
Q2 | $115M | Buy |
1,084,160
+821,000
| +312% | +$86.8M | 1.73% | 6 |
|
|
2014
Q1 | $27.8M | Buy |
263,160
+123,500
| +88% | +$13M | 0.46% | 80 |
|
|
2013
Q4 | $14.7M | Sell |
139,660
-123,000
| -47% | -$13M | 0.26% | 94 |
|
|
2013
Q3 | $27.7M | Sell |
262,660
-908,030
| -78% | -$95.6M | 0.48% | 79 |
|
|
2013
Q2 | $123M | Buy |
+1,170,690
| New | +$123M | 2.14% | 3 |
|