RMDI
R.M. Davis Inc’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 | $6.91M | Sell |
130,940
-8,127
| -6% | -$429K | 0.13% | 83 |
|
|
2025
Q1 | $7.28M | Sell |
139,067
-9,358
| -6% | -$490K | 0.15% | 86 |
|
|
2024
Q4 | $7.67M | Sell |
148,425
-11,240
| -7% | -$581K | 0.15% | 89 |
|
|
2024
Q3 | $8.41M | Sell |
159,665
-11,290
| -7% | -$595K | 0.16% | 88 |
|
|
2024
Q2 | $8.76M | Sell |
170,955
-21,994
| -11% | -$1.13M | 0.18% | 86 |
|
|
2024
Q1 | $9.89M | Sell |
192,949
-48,584
| -20% | -$2.49M | 0.21% | 86 |
|
|
2023
Q4 | $12.4M | Sell |
241,533
-51,086
| -17% | -$2.62M | 0.29% | 84 |
|
|
2023
Q3 | $14.6M | Sell |
292,619
-63,759
| -18% | -$3.18M | 0.37% | 78 |
|
|
2023
Q2 | $17.9M | Sell |
356,378
-48,732
| -12% | -$2.44M | 0.43% | 72 |
|
|
2023
Q1 | $20.5M | Sell |
405,110
-107,606
| -21% | -$5.44M | 0.52% | 65 |
|
|
2022
Q4 | $25.5M | Sell |
512,716
-241,221
| -32% | -$12M | 0.69% | 54 |
|
|
2022
Q3 | $37.2M | Sell |
753,937
-54,853
| -7% | -$2.7M | 1.08% | 33 |
|
|
2022
Q2 | $40.9M | Sell |
808,790
-82,161
| -9% | -$4.15M | 1.14% | 32 |
|
|
2022
Q1 | $46.1M | Sell |
890,951
-465,689
| -34% | -$24.1M | 1.1% | 34 |
|
|
2021
Q4 | $73.1M | Buy |
1,356,640
+59,317
| +5% | +$3.2M | 1.63% | 16 |
|
|
2021
Q3 | $70.9M | Buy |
1,297,323
+203,636
| +19% | +$11.1M | 1.76% | 12 |
|
|
2021
Q2 | $59.9M | Buy |
1,093,687
+67,193
| +7% | +$3.68M | 1.51% | 19 |
|
|
2021
Q1 | $56.1M | Buy |
1,026,494
+325,569
| +46% | +$17.8M | 1.54% | 16 |
|
|
2020
Q4 | $38.7M | Buy |
700,925
+224,318
| +47% | +$12.4M | 1.11% | 35 |
|
|
2020
Q3 | $26.2M | Buy |
476,607
+366,862
| +334% | +$20.1M | 0.86% | 46 |
|
|
2020
Q2 | $6M | Buy |
109,745
+21,927
| +25% | +$1.2M | 0.21% | 90 |
|
|
2020
Q1 | $4.6M | Buy |
87,818
+8,392
| +11% | +$439K | 0.19% | 92 |
|
|
2019
Q4 | $4.26M | Buy |
79,426
+12,866
| +19% | +$690K | 0.14% | 97 |
|
|
2019
Q3 | $3.57M | Buy |
66,560
+4,962
| +8% | +$266K | 0.13% | 97 |
|
|
2019
Q2 | $3.29M | Buy |
61,598
+7,766
| +14% | +$415K | 0.12% | 99 |
|
|
2019
Q1 | $2.84M | Buy |
53,832
+3,464
| +7% | +$183K | 0.11% | 100 |
|
|
2018
Q4 | $2.6M | Buy |
50,368
+5,747
| +13% | +$297K | 0.11% | 99 |
|
|
2018
Q3 | $2.31M | Buy |
44,621
+27,405
| +159% | +$1.42M | 0.08% | 104 |
|
|
2018
Q2 | $1.79M | Buy |
17,216
+1,759
| +11% | +$182K | 0.07% | 111 |
|
|
2018
Q1 | $1.6M | Buy |
+15,457
| New | +$1.6M | 0.06% | 112 |
|