Dynamic Advisor Solutions’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Dynamic Advisor Solutions’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.97M	Sell	152,140 -933	-0.6%	-$48.9K	0.23%	100
2026 Q1	$8.05M	Buy	153,073 +2,101	+1%	+$111K	0.25%	87
2025 Q4	$7.98M	Buy	150,972 +178	+0.1%	+$9.42K	0.26%	87
2025 Q3	$8M	Sell	150,794 -528	-0.3%	-$27.9K	0.23%	100
2025 Q2	$7.98M	Sell	151,322 -804	-0.5%	-$42K	0.25%	95
2025 Q1	$7.97M	Buy	152,126 +2,048	+1%	+$106K	0.26%	92
2024 Q4	$7.76M	Buy	150,078 +5,514	+4%	+$287K	0.34%	72
2024 Q3	$7.61M	Buy	144,564 +1,563	+1%	+$81.3K	0.23%	104
2024 Q2	$7.33M	Sell	143,001 -2,712	-2%	-$138K	0.23%	100
2024 Q1	$7.47M	Buy	145,713 +10,349	+8%	+$530K	0.25%	97
2023 Q4	$6.91M	Buy	135,364 +121,338	+865%	+$6.09M	0.26%	100
2023 Q3	$699K	Sell	14,026 -267	-2%	-$13.4K	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%	+$238K	0.04%	392
2022 Q4	$478K	Buy	9,587 +4,370	+84%	+$216K	0.03%	455
2022 Q3	$257K	Sell	5,217 -2,171	-29%	-$110K	0.02%	562
2022 Q2	$373K	Buy	7,388 +1,781	+32%	+$90.7K	0.03%	477
2022 Q1	$290K	Sell	5,607 -65	-1%	-$3.43K	0.02%	570
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%	-$481K	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%	+$466K	0.2%	137
2020 Q2	$1.25M	Buy	22,854 +1,250	+6%	+$67.3K	0.17%	152
2020 Q1	$1.13M	Sell	21,604 -183	-0.8%	-$9.74K	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%	+$49K	0.15%	168
2019 Q2	$927K	Buy	17,345 +4,386	+34%	+$232K	0.15%	172
2019 Q1	$685K	Sell	12,959 -239	-2%	-$12.5K	0.13%	181
2018 Q4	$686K	Sell	13,198 -3,444	-21%	-$178K	0.15%	163
2018 Q3	$863K	Sell	16,642 -1,060	-6%	-$55K	0.18%	147
2018 Q2	$918K	Buy	17,702 +4,394	+33%	+$228K	0.21%	138
2018 Q1	$691K	Buy	13,308 +5,260	+65%	+$274K	0.18%	151
2017 Q4	$420K	Buy	8,048 +862	+12%	+$45.2K	0.14%	171
2017 Q3	$379K	Buy	7,186 +736	+11%	+$38.8K	0.15%	163
2017 Q2	$340K	Sell	6,450 -12,596	-66%	-$663K	0.13%	171
2017 Q1	$1M	Buy	19,046 +1,042	+6%	+$54.7K	0.39%	77
2016 Q4	$945K	Buy	18,004 +370	+2%	+$19.5K	0.38%	76
2016 Q3	$933K	Buy	17,634 +2,036	+13%	+$108K	0.35%	87
2016 Q2	$827K	Buy	15,598 +4,552	+41%	+$240K	0.34%	82
2016 Q1	$582K	Buy	11,046 +1,088	+11%	+$57K	0.25%	105
2015 Q4	$521K	Buy	9,958 +3,584	+56%	+$188K	0.22%	119
2015 Q3	$335K	Buy	+6,374	New	+$335K	0.17%	137
2015 Q2	–	Sell	-4,400	Closed	-$232K	–	172
2015 Q1	$232K	Sell	4,400 -300	-6%	-$15.8K	0.12%	173
2014 Q4	$247K	Sell	4,700 -500	-10%	-$26.3K	0.13%	161
2014 Q3	$274K	Buy	5,200 +1,000	+24%	+$52.7K	0.15%	151
2014 Q2	$222K	Buy	+4,200	New	+$222K	0.13%	179