R.M. Davis Inc’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 | $2.55M | Sell |
47,831
-3,361
| -7% | -$179K | 0.05% | 110 |
|
|
2025
Q1 | $2.69M | Sell |
51,192
-5,261
| -9% | -$276K | 0.05% | 113 |
|
|
2024
Q4 | $2.91M | Sell |
56,453
-4,838
| -8% | -$249K | 0.06% | 109 |
|
|
2024
Q3 | $3.29M | Sell |
61,291
-2,839
| -4% | -$153K | 0.06% | 105 |
|
|
2024
Q2 | $3.29M | Sell |
64,130
-1,033
| -2% | -$53K | 0.07% | 103 |
|
|
2024
Q1 | $3.36M | Sell |
65,163
-16,659
| -20% | -$860K | 0.07% | 103 |
|
|
2023
Q4 | $4.25M | Sell |
81,822
-8,059
| -9% | -$419K | 0.1% | 97 |
|
|
2023
Q3 | $4.37M | Sell |
89,881
-4,417
| -5% | -$215K | 0.11% | 99 |
|
|
2023
Q2 | $4.77M | Buy |
94,298
+2,350
| +3% | +$119K | 0.11% | 100 |
|
|
2023
Q1 | $4.72M | Sell |
91,948
-10,062
| -10% | -$516K | 0.12% | 100 |
|
|
2022
Q4 | $5.05M | Sell |
102,010
-14,405
| -12% | -$713K | 0.14% | 100 |
|
|
2022
Q3 | $5.62M | Sell |
116,415
-71,068
| -38% | -$3.43M | 0.16% | 99 |
|
|
2022
Q2 | $9.57M | Sell |
187,483
-29,695
| -14% | -$1.52M | 0.27% | 93 |
|
|
2022
Q1 | $11.9M | Sell |
217,178
-33,619
| -13% | -$1.84M | 0.28% | 91 |
|
|
2021
Q4 | $14.9M | Buy |
250,797
+33,343
| +15% | +$1.98M | 0.33% | 86 |
|
|
2021
Q3 | $13.1M | Buy |
217,454
+41,904
| +24% | +$2.52M | 0.32% | 89 |
|
|
2021
Q2 | $10.6M | Buy |
175,550
+3,296
| +2% | +$199K | 0.27% | 92 |
|
|
2021
Q1 | $10.2M | Buy |
172,254
+1,271
| +0.7% | +$75.3K | 0.28% | 90 |
|
|
2020
Q4 | $10.6M | Buy |
170,983
+53,040
| +45% | +$3.28M | 0.3% | 83 |
|
|
2020
Q3 | $7.17M | Buy |
117,943
+53,447
| +83% | +$3.25M | 0.23% | 92 |
|
|
2020
Q2 | $3.89M | Buy |
64,496
+4,046
| +7% | +$244K | 0.14% | 99 |
|
|
2020
Q1 | $3.32M | Buy |
60,450
+3,313
| +6% | +$182K | 0.14% | 97 |
|
|
2019
Q4 | $3.31M | Buy |
57,137
+14,506
| +34% | +$841K | 0.11% | 102 |
|
|
2019
Q3 | $2.47M | Buy |
42,631
+2,129
| +5% | +$123K | 0.09% | 103 |
|
|
2019
Q2 | $2.31M | Buy |
40,502
+5,461
| +16% | +$311K | 0.08% | 104 |
|
|
2019
Q1 | $1.93M | Buy |
35,041
+5,911
| +20% | +$326K | 0.07% | 110 |
|
|
2018
Q4 | $1.53M | Buy |
29,130
+11,877
| +69% | +$623K | 0.06% | 113 |
|
|
2018
Q3 | $916K | Buy |
17,253
+6,135
| +55% | +$326K | 0.03% | 136 |
|
|
2018
Q2 | $591K | Buy |
11,118
+2,506
| +29% | +$133K | 0.02% | 150 |
|
|
2018
Q1 | $462K | Buy |
8,612
+4,108
| +91% | +$220K | 0.02% | 165 |
|
|
2017
Q4 | $246K | Buy |
+4,504
| New | +$246K | 0.01% | 213 |
|