Luther King Capital Management (LKCM)’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.3M | – | 387 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.25M | – | 374 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.29M | – | 378 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.22M | – | 371 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.23M | – | 372 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.23M | – | 377 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.14M | – | 369 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.17M | – | 378 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.18M | – | 392 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.13M | – | 369 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.1M | – | 371 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.49M | – | 366 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.23M | – | 331 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.59M | – | 300 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.61M | – | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.38M | – | 276 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.43M | – | 377 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.48M | – | 340 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.12M | – | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.1M | – | 316 |
|
|
2020
Q2 | – | Hold |
0
| – | -$994K | – | 312 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.04M | – | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.21M | – | 347 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.19M | – | 326 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.15M | – | 324 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.08M | – | 333 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.08M | – | 321 |
|
|
2018
Q3 | – | Sell |
-21,226
| Closed | -$1.13M | – | 355 |
|
|
2018
Q2 | $1.13M | Buy |
21,226
+4,334
| +26% | +$230K | 0.01% | 334 |
|
|
2018
Q1 | $906K | Sell |
16,892
-418
| -2% | -$22.4K | 0.01% | 362 |
|
|
2017
Q4 | $945K | Buy |
17,310
+626
| +4% | +$34.2K | 0.01% | 363 |
|
|
2017
Q3 | $919K | Buy |
16,684
+102
| +0.6% | +$5.62K | 0.01% | 361 |
|
|
2017
Q2 | $910K | Buy |
16,582
+102
| +0.6% | +$5.6K | 0.01% | 356 |
|
|
2017
Q1 | $898K | Buy |
16,480
+68
| +0.4% | +$3.71K | 0.01% | 356 |
|
|
2016
Q4 | $888K | Buy |
16,412
+126
| +0.8% | +$6.82K | 0.01% | 352 |
|
|
2016
Q3 | $907K | Buy |
16,286
+96
| +0.6% | +$5.35K | 0.01% | 352 |
|
|
2016
Q2 | $901K | Buy |
16,190
+96
| +0.6% | +$5.34K | 0.01% | 355 |
|
|
2016
Q1 | $883K | Buy |
16,094
+102
| +0.6% | +$5.6K | 0.01% | 350 |
|
|
2015
Q4 | $858K | Buy |
+15,992
| New | +$858K | 0.01% | 366 |
|