HS
Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,198
| Closed | -$111K | – | 354 |
|
|
2023
Q2 | $111K | Buy |
2,198
+1
| +0% | +$51 | 0.05% | 165 |
|
|
2023
Q1 | $113K | Sell |
2,197
-50
| -2% | -$2.57K | 0.06% | 146 |
|
|
2022
Q4 | $111K | Sell |
2,247
-801
| -26% | -$39.7K | 0.06% | 140 |
|
|
2022
Q3 | $147K | Buy |
3,048
+1
| +0% | +$48 | 0.09% | 116 |
|
|
2022
Q2 | $156K | Sell |
3,047
-847
| -22% | -$43.4K | 0.09% | 112 |
|
|
2022
Q1 | $214K | Sell |
3,894
-20
| -0.5% | -$1.1K | 0.13% | 76 |
|
|
2021
Q4 | $232K | Buy |
+3,914
| New | +$232K | 0.14% | 68 |
|
|
2021
Q2 | $249K | Sell |
4,120
-151
| -4% | -$9.13K | 0.18% | 49 |
|
|
2021
Q1 | $253K | Hold |
4,271
| – | – | 0.21% | 34 |
|
|
2020
Q4 | $264K | Sell |
4,271
-86
| -2% | -$5.32K | 0.22% | 38 |
|
|
2020
Q3 | $265K | Buy |
4,357
+113
| +3% | +$6.87K | 0.26% | 29 |
|
|
2020
Q2 | $256K | Sell |
4,244
-693
| -14% | -$41.8K | 0.28% | 21 |
|
|
2020
Q1 | $271K | Sell |
4,937
-860
| -15% | -$47.2K | 0.37% | 20 |
|
|
2019
Q4 | $336K | Buy |
5,797
+32
| +0.6% | +$1.86K | 0.37% | 25 |
|
|
2019
Q3 | $334K | Sell |
5,765
-51
| -0.9% | -$2.96K | 0.37% | 26 |
|
|
2019
Q2 | $331K | Sell |
5,816
-1,535
| -21% | -$87.4K | 0.38% | 25 |
|
|
2019
Q1 | $405K | Buy |
7,351
+3
| +0% | +$165 | 0.43% | 25 |
|
|
2018
Q4 | $388K | Sell |
7,348
-5,082
| -41% | -$268K | 0.45% | 23 |
|
|
2018
Q3 | $651K | Buy |
12,430
+5,907
| +91% | +$309K | 0.64% | 24 |
|
|
2018
Q2 | $694K | Sell |
6,523
-29,972
| -82% | -$3.19M | 0.66% | 24 |
|
|
2018
Q1 | $3.9M | Buy |
36,495
+919
| +3% | +$98.2K | 3.43% | 12 |
|
|
2017
Q4 | $3.88M | Buy |
35,576
+1,589
| +5% | +$173K | 3.5% | 11 |
|
|
2017
Q3 | $3.74M | Buy |
33,987
+1,401
| +4% | +$154K | 3.68% | 10 |
|
|
2017
Q2 | $3.57M | Buy |
32,586
+1,658
| +5% | +$182K | 3.81% | 9 |
|
|
2017
Q1 | $3.39M | Buy |
30,928
+830
| +3% | +$91K | 3.91% | 9 |
|
|
2016
Q4 | $3.27M | Buy |
30,098
+3,340
| +12% | +$363K | 4.03% | 10 |
|
|
2016
Q3 | $2.97M | Buy |
26,758
+3,082
| +13% | +$342K | 4.07% | 10 |
|
|
2016
Q2 | $2.63M | Buy |
23,676
+3,428
| +17% | +$381K | 4.16% | 10 |
|
|
2016
Q1 | $2.22M | Buy |
+20,248
| New | +$2.22M | 4.64% | 8 |
|