Shaker Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,672
| Closed | -$514K | – | 93 |
|
|
2021
Q4 | $514K | Buy |
8,672
+1,297
| +18% | +$76.9K | 0.22% | 78 |
|
|
2021
Q3 | $443K | Buy |
7,375
+3
| +0% | +$180 | 0.2% | 78 |
|
|
2021
Q2 | $446K | Buy |
7,372
+2
| +0% | +$121 | 0.21% | 75 |
|
|
2021
Q1 | $437K | Buy |
7,370
+8
| +0.1% | +$474 | 0.21% | 75 |
|
|
2020
Q4 | $455K | Buy |
7,362
+4
| +0.1% | +$247 | 0.23% | 70 |
|
|
2020
Q3 | $447K | Buy |
7,358
+3
| +0% | +$182 | 0.23% | 68 |
|
|
2020
Q2 | $444K | Buy |
7,355
+3
| +0% | +$181 | 0.25% | 64 |
|
|
2020
Q1 | $404K | Buy |
7,352
+3
| +0% | +$165 | 0.35% | 58 |
|
|
2019
Q4 | $426K | Buy |
7,349
+4
| +0.1% | +$232 | 0.25% | 71 |
|
|
2019
Q3 | $425K | Buy |
7,345
+54
| +0.7% | +$3.13K | 0.28% | 69 |
|
|
2019
Q2 | $415K | Buy |
7,291
+381
| +6% | +$21.7K | 0.28% | 68 |
|
|
2019
Q1 | $381K | Hold |
6,910
| – | – | 0.26% | 63 |
|
|
2018
Q4 | $362K | Hold |
6,910
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $367K | Hold |
6,910
| – | – | 0.23% | 59 |
|
|
2018
Q2 | $367K | Hold |
6,910
| – | – | 0.23% | 63 |
|
|
2018
Q1 | $371K | Hold |
6,910
| – | – | 0.23% | 66 |
|
|
2017
Q4 | $377K | Hold |
6,910
| – | – | 0.25% | 58 |
|
|
2017
Q3 | $381K | Hold |
6,910
| – | – | 0.27% | 57 |
|
|
2017
Q2 | $379K | Hold |
6,910
| – | – | 0.29% | 56 |
|
|
2017
Q1 | $376K | Hold |
6,910
| – | – | 0.29% | 55 |
|
|
2016
Q4 | $374K | Hold |
6,910
| – | – | 0.3% | 55 |
|
|
2016
Q3 | $385K | Buy |
+6,910
| New | +$385K | 0.31% | 61 |
|