Shaker Investments’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,672	Closed	-$514K	–	93
2021 Q4	$514K	Buy	8,672 +1,297	+18%	+$77.2K	0.22%	78
2021 Q3	$443K	Buy	7,375 +3	+0%	+$182	0.2%	78
2021 Q2	$446K	Buy	7,372 +2	+0%	+$120	0.21%	75
2021 Q1	$437K	Buy	7,370 +8	+0.1%	+$484	0.21%	75
2020 Q4	$455K	Buy	7,362 +4	+0.1%	+$245	0.23%	70
2020 Q3	$447K	Buy	7,358 +3	+0%	+$183	0.23%	68
2020 Q2	$444K	Buy	7,355 +3	+0%	+$175	0.25%	64
2020 Q1	$404K	Buy	7,352 +3	+0%	+$173	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%	+$3.1K	0.28%	69
2019 Q2	$415K	Buy	7,291 +381	+6%	+$21.1K	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