Horan Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,944
| Closed | -$246K | – | 121 |
|
|
2023
Q3 | $246K | Sell |
4,944
-3,562
| -42% | -$178K | 0.1% | 96 |
|
|
2023
Q2 | $427K | Buy |
8,506
+64
| +0.8% | +$3.21K | 0.17% | 75 |
|
|
2023
Q1 | $427K | Buy |
8,442
+38
| +0.5% | +$1.92K | 0.18% | 73 |
|
|
2022
Q4 | $419K | Buy |
8,404
+68
| +0.8% | +$3.39K | 0.18% | 73 |
|
|
2022
Q3 | $411K | Buy |
8,336
+40
| +0.5% | +$1.97K | 0.2% | 66 |
|
|
2022
Q2 | $419K | Buy |
8,296
+34
| +0.4% | +$1.72K | 0.19% | 67 |
|
|
2022
Q1 | $427K | Buy |
8,262
+19
| +0.2% | +$982 | 0.17% | 71 |
|
|
2021
Q4 | $444K | Buy |
8,243
+53
| +0.6% | +$2.86K | 0.18% | 68 |
|
|
2021
Q3 | $447K | Buy |
8,190
+29
| +0.4% | +$1.58K | 0.2% | 62 |
|
|
2021
Q2 | $447K | Buy |
8,161
+33
| +0.4% | +$1.81K | 0.2% | 62 |
|
|
2021
Q1 | $444K | Buy |
8,128
+25
| +0.3% | +$1.37K | 0.21% | 63 |
|
|
2020
Q4 | $447K | Buy |
8,103
+57
| +0.7% | +$3.14K | 0.23% | 61 |
|
|
2020
Q3 | $442K | Buy |
8,046
+4,043
| +101% | +$222K | 0.25% | 57 |
|
|
2020
Q2 | $219K | Buy |
4,003
+24
| +0.6% | +$1.31K | 0.15% | 71 |
|
|
2020
Q1 | $208K | Buy |
3,979
+17
| +0.4% | +$889 | 0.17% | 63 |
|
|
2019
Q4 | $212K | Buy |
3,962
+35
| +0.9% | +$1.87K | 0.13% | 69 |
|
|
2019
Q3 | $211K | Buy |
+3,927
| New | +$211K | 0.13% | 70 |
|
|
2019
Q2 | – | Sell |
-1,626
| Closed | -$86K | – | 155 |
|
|
2019
Q1 | $86K | Buy |
+1,626
| New | +$86K | 0.05% | 111 |
|
|
2017
Q4 | – | Sell |
-11,702
| Closed | -$616K | – | 167 |
|
|
2017
Q3 | $616K | Buy |
11,702
+2
| +0% | +$105 | 0.38% | 48 |
|
|
2017
Q2 | $616K | Hold |
11,700
| – | – | 0.42% | 51 |
|
|
2017
Q1 | $616K | Sell |
11,700
-498
| -4% | -$26.2K | 0.44% | 48 |
|
|
2016
Q4 | $640K | Buy |
12,198
+2
| +0% | +$105 | 0.48% | 48 |
|
|
2016
Q3 | $645K | Buy |
12,196
+2
| +0% | +$106 | 0.51% | 46 |
|
|
2016
Q2 | $647K | Sell |
12,194
-109,888
| -90% | -$5.83M | 0.53% | 46 |
|
|
2016
Q1 | $6.44M | Sell |
122,082
-1,520
| -1% | -$80.1K | 5% | 3 |
|
|
2015
Q4 | $6.46M | Sell |
123,602
-18,820
| -13% | -$984K | 5.4% | 3 |
|
|
2015
Q3 | $7.49M | Buy |
142,422
+3,384
| +2% | +$178K | 6.29% | 3 |
|
|
2015
Q2 | $7.32M | Sell |
139,038
-8,040
| -5% | -$423K | 6.16% | 3 |
|
|
2015
Q1 | $7.76M | Sell |
147,078
-3,010
| -2% | -$159K | 6.48% | 2 |
|
|
2014
Q4 | $7.89M | Buy |
150,088
+2,682
| +2% | +$141K | 6.52% | 1 |
|
|
2014
Q3 | $7.76M | Buy |
147,406
+3,514
| +2% | +$185K | 6.86% | 1 |
|
|
2014
Q2 | $7.6M | Buy |
143,892
+6,024
| +4% | +$318K | 6.95% | 1 |
|
|
2014
Q1 | $7.27M | Buy |
137,868
+7,674
| +6% | +$405K | 6.99% | 1 |
|
|
2013
Q4 | $6.87M | Buy |
130,194
+5,062
| +4% | +$267K | 7% | 1 |
|
|
2013
Q3 | $6.59M | Sell |
125,132
-3,560
| -3% | -$187K | 7.83% | 1 |
|
|
2013
Q2 | $6.76M | Buy |
+128,692
| New | +$6.76M | 10.27% | 1 |
|