DSC
Duncker Streett & Co’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 | $743K | Hold |
13,942
| – | – | 0.14% | 119 |
|
|
2025
Q1 | $732K | Buy |
13,942
+1,395
| +11% | +$73.3K | 0.15% | 121 |
|
|
2024
Q4 | $646K | Sell |
12,547
-2,391
| -16% | -$123K | 0.12% | 133 |
|
|
2024
Q3 | $802K | Sell |
14,938
-96
| -0.6% | -$5.16K | 0.15% | 122 |
|
|
2024
Q2 | $771K | Hold |
15,034
| – | – | 0.15% | 122 |
|
|
2024
Q1 | $776K | Sell |
15,034
-586
| -4% | -$30.2K | 0.15% | 118 |
|
|
2023
Q4 | $812K | Sell |
15,620
-3,170
| -17% | -$165K | 0.17% | 116 |
|
|
2023
Q3 | $914K | Sell |
18,790
-4,000
| -18% | -$195K | 0.21% | 102 |
|
|
2023
Q2 | $1.15M | Hold |
22,790
| – | – | 0.26% | 97 |
|
|
2023
Q1 | $1.17M | Hold |
22,790
| – | – | 0.28% | 93 |
|
|
2022
Q4 | $1.13M | Hold |
22,790
| – | – | 0.27% | 100 |
|
|
2022
Q3 | $1.1M | Hold |
22,790
| – | – | 0.29% | 98 |
|
|
2022
Q2 | $1.16M | Sell |
22,790
-125
| -0.5% | -$6.38K | 0.28% | 101 |
|
|
2022
Q1 | $1.26M | Sell |
22,915
-6,183
| -21% | -$339K | 0.25% | 105 |
|
|
2021
Q4 | $1.73M | Sell |
29,098
-252
| -0.9% | -$14.9K | 0.3% | 94 |
|
|
2021
Q3 | $1.76M | Sell |
29,350
-1,436
| -5% | -$86.3K | 0.33% | 96 |
|
|
2021
Q2 | $1.86M | Sell |
30,786
-9,289
| -23% | -$562K | 0.34% | 94 |
|
|
2021
Q1 | $2.37M | Buy |
40,075
+12
| +0% | +$711 | 0.45% | 73 |
|
|
2020
Q4 | $2.48M | Buy |
40,063
+2,745
| +7% | +$170K | 0.48% | 69 |
|
|
2020
Q3 | $2.27M | Buy |
37,318
+486
| +1% | +$29.6K | 0.5% | 64 |
|
|
2020
Q2 | $2.22M | Sell |
36,832
-737
| -2% | -$44.5K | 0.53% | 65 |
|
|
2020
Q1 | $2.06M | Buy |
37,569
+741
| +2% | +$40.7K | 0.55% | 62 |
|
|
2019
Q4 | $2.14M | Sell |
36,828
-882
| -2% | -$51.1K | 0.45% | 74 |
|
|
2019
Q3 | $2.18M | Sell |
37,710
-1,547
| -4% | -$89.6K | 0.51% | 69 |
|
|
2019
Q2 | $2.24M | Sell |
39,257
-243
| -0.6% | -$13.8K | 0.5% | 66 |
|
|
2019
Q1 | $2.18M | Sell |
39,500
-436
| -1% | -$24K | 0.5% | 67 |
|
|
2018
Q4 | $2.09M | Buy |
39,936
+4
| +0% | +$210 | 0.56% | 56 |
|
|
2018
Q3 | $2.12M | Buy |
39,932
+17,967
| +82% | +$954K | 0.48% | 65 |
|
|
2018
Q2 | $2.33M | Buy |
21,965
+1
| +0% | +$106 | 0.58% | 55 |
|
|
2018
Q1 | $2.36M | Sell |
21,964
-1,363
| -6% | -$146K | 0.6% | 48 |
|
|
2017
Q4 | $2.55M | Buy |
23,327
+358
| +2% | +$39.1K | 0.66% | 42 |
|
|
2017
Q3 | $2.53M | Sell |
22,969
-1,253
| -5% | -$138K | 0.77% | 36 |
|
|
2017
Q2 | $2.66M | Sell |
24,222
-1,664
| -6% | -$183K | 0.83% | 33 |
|
|
2017
Q1 | $2.82M | Sell |
25,886
-1,782
| -6% | -$194K | 0.88% | 28 |
|
|
2016
Q4 | $2.99M | Buy |
27,668
+21
| +0.1% | +$2.27K | 1% | 23 |
|
|
2016
Q3 | $3.08M | Sell |
27,647
-881
| -3% | -$98.1K | 1.07% | 19 |
|
|
2016
Q2 | $3.17M | Buy |
28,528
+23
| +0.1% | +$2.56K | 1.13% | 19 |
|
|
2016
Q1 | $3.13M | Sell |
28,505
-4,482
| -14% | -$492K | 1.16% | 17 |
|
|
2015
Q4 | $3.54M | Buy |
32,987
+5,876
| +22% | +$630K | 1.33% | 10 |
|
|
2015
Q3 | $2.94M | Buy |
27,111
+17
| +0.1% | +$1.85K | 1.14% | 16 |
|
|
2015
Q2 | $2.95M | Sell |
27,094
-35
| -0.1% | -$3.81K | 1.03% | 20 |
|
|
2015
Q1 | $3M | Buy |
27,129
+17
| +0.1% | +$1.88K | 0.98% | 21 |
|
|
2014
Q4 | $2.96M | Sell |
27,112
-1,320
| -5% | -$144K | 0.97% | 24 |
|
|
2014
Q3 | $3.11M | Buy |
28,432
+1,718
| +6% | +$188K | 1.06% | 18 |
|
|
2014
Q2 | $2.94M | Buy |
26,714
+1,068
| +4% | +$118K | 0.95% | 21 |
|
|
2014
Q1 | $2.8M | Buy |
25,646
+3,393
| +15% | +$370K | 0.99% | 20 |
|
|
2013
Q4 | $2.4M | Buy |
22,253
+2,459
| +12% | +$265K | 0.86% | 24 |
|
|
2013
Q3 | $2.14M | Sell |
19,794
-97
| -0.5% | -$10.5K | 0.86% | 28 |
|
|
2013
Q2 | $2.14M | Buy |
+19,891
| New | +$2.14M | 0.82% | 32 |
|