DAS
Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
151,322
-804
| -0.5% | -$42.4K | 0.25% | 95 |
|
|
2025
Q1 | $7.97M | Buy |
152,126
+2,048
| +1% | +$107K | 0.26% | 92 |
|
|
2024
Q4 | $7.76M | Buy |
150,078
+5,514
| +4% | +$285K | 0.34% | 72 |
|
|
2024
Q3 | $7.61M | Buy |
144,564
+1,563
| +1% | +$82.3K | 0.23% | 104 |
|
|
2024
Q2 | $7.33M | Sell |
143,001
-2,712
| -2% | -$139K | 0.23% | 100 |
|
|
2024
Q1 | $7.47M | Buy |
145,713
+10,349
| +8% | +$531K | 0.25% | 97 |
|
|
2023
Q4 | $6.91M | Buy |
135,364
+121,338
| +865% | +$6.19M | 0.26% | 100 |
|
|
2023
Q3 | $699K | Sell |
14,026
-267
| -2% | -$13.3K | 0.03% | 439 |
|
|
2023
Q2 | $717K | Sell |
14,293
-28
| -0.2% | -$1.41K | 0.04% | 415 |
|
|
2023
Q1 | $724K | Buy |
14,321
+4,734
| +49% | +$239K | 0.04% | 392 |
|
|
2022
Q4 | $478K | Buy |
9,587
+4,370
| +84% | +$218K | 0.03% | 455 |
|
|
2022
Q3 | $257K | Sell |
5,217
-2,171
| -29% | -$107K | 0.02% | 562 |
|
|
2022
Q2 | $373K | Buy |
7,388
+1,781
| +32% | +$89.9K | 0.03% | 477 |
|
|
2022
Q1 | $290K | Sell |
5,607
-65
| -1% | -$3.36K | 0.02% | 569 |
|
|
2021
Q4 | $306K | Sell |
5,672
-33,498
| -86% | -$1.81M | 0.02% | 556 |
|
|
2021
Q3 | $2.14M | Sell |
39,170
-5,248
| -12% | -$287K | 0.16% | 154 |
|
|
2021
Q2 | $2.44M | Sell |
44,418
-162
| -0.4% | -$8.88K | 0.19% | 125 |
|
|
2021
Q1 | $2.44M | Sell |
44,580
-8,761
| -16% | -$479K | 0.23% | 109 |
|
|
2020
Q4 | $2.94M | Buy |
53,341
+22,011
| +70% | +$1.21M | 0.28% | 97 |
|
|
2020
Q3 | $1.72M | Buy |
31,330
+8,476
| +37% | +$465K | 0.2% | 137 |
|
|
2020
Q2 | $1.25M | Buy |
22,854
+1,250
| +6% | +$68.4K | 0.17% | 152 |
|
|
2020
Q1 | $1.13M | Sell |
21,604
-183
| -0.8% | -$9.58K | 0.21% | 136 |
|
|
2019
Q4 | $1.17M | Buy |
21,787
+3,527
| +19% | +$189K | 0.16% | 164 |
|
|
2019
Q3 | $980K | Buy |
18,260
+915
| +5% | +$49.1K | 0.15% | 168 |
|
|
2019
Q2 | $927K | Buy |
17,345
+4,386
| +34% | +$234K | 0.15% | 172 |
|
|
2019
Q1 | $685K | Sell |
12,959
-239
| -2% | -$12.6K | 0.13% | 181 |
|
|
2018
Q4 | $686K | Sell |
13,198
-3,444
| -21% | -$179K | 0.15% | 163 |
|
|
2018
Q3 | $863K | Buy |
16,642
+7,791
| +88% | -$55K | 0.18% | 147 |
|
|
2018
Q2 | $918K | Buy |
8,851
+2,197
| +33% | +$228K | 0.21% | 138 |
|
|
2018
Q1 | $691K | Buy |
6,654
+2,630
| +65% | +$273K | 0.18% | 151 |
|
|
2017
Q4 | $420K | Buy |
4,024
+431
| +12% | +$45K | 0.14% | 171 |
|
|
2017
Q3 | $379K | Buy |
3,593
+368
| +11% | +$38.8K | 0.15% | 163 |
|
|
2017
Q2 | $340K | Sell |
3,225
-6,298
| -66% | -$664K | 0.13% | 171 |
|
|
2017
Q1 | $1M | Buy |
9,523
+521
| +6% | +$54.8K | 0.39% | 77 |
|
|
2016
Q4 | $945K | Buy |
9,002
+185
| +2% | +$19.4K | 0.38% | 76 |
|
|
2016
Q3 | $933K | Buy |
8,817
+1,018
| +13% | +$108K | 0.35% | 87 |
|
|
2016
Q2 | $827K | Buy |
7,799
+2,276
| +41% | +$241K | 0.34% | 82 |
|
|
2016
Q1 | $582K | Buy |
5,523
+544
| +11% | +$57.3K | 0.25% | 105 |
|
|
2015
Q4 | $521K | Buy |
4,979
+1,792
| +56% | +$188K | 0.22% | 119 |
|
|
2015
Q3 | $335K | Buy |
+3,187
| New | +$335K | 0.17% | 137 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$232K | – | 172 |
|
|
2015
Q1 | $232K | Sell |
2,200
-150
| -6% | -$15.8K | 0.12% | 173 |
|
|
2014
Q4 | $247K | Sell |
2,350
-250
| -10% | -$26.3K | 0.13% | 161 |
|
|
2014
Q3 | $274K | Buy |
2,600
+500
| +24% | +$52.7K | 0.15% | 151 |
|
|
2014
Q2 | $222K | Buy |
+2,100
| New | +$222K | 0.13% | 179 |
|