Shaker Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Shaker Investments’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,191	Closed	-$1.95M	–	94
2021 Q4	$1.95M	Sell	36,191 -2,445	-6%	-$132K	0.84%	36
2021 Q3	$2.11M	Buy	38,636 +9,075	+31%	+$496K	0.93%	32
2021 Q2	$1.62M	Buy	29,561 +2,703	+10%	+$148K	0.75%	46
2021 Q1	$1.47M	Buy	26,858 +13,506	+101%	+$739K	0.71%	47
2020 Q4	$737K	Buy	13,352 +1	+0%	+$55	0.37%	60
2020 Q3	$733K	Buy	13,351 +1	+0%	+$55	0.37%	58
2020 Q2	$730K	Buy	13,350 +1	+0%	+$55	0.42%	51
2020 Q1	$699K	Hold	13,349	–	–	0.6%	40
2019 Q4	$716K	Sell	13,349 -1,022	-7%	-$54.8K	0.43%	55
2019 Q3	$771K	Sell	14,371 -186	-1%	-$9.98K	0.5%	49
2019 Q2	$778K	Sell	14,557 -742	-5%	-$39.7K	0.52%	47
2019 Q1	$808K	Sell	15,299 -573	-4%	-$30.3K	0.56%	46
2018 Q4	$820K	Sell	15,872 -2,102	-12%	-$109K	0.71%	36
2018 Q3	$932K	Sell	17,974 -6,988	-28%	-$362K	0.58%	44
2018 Q2	$1.29M	Sell	24,962 -580	-2%	-$30.1K	0.8%	37
2018 Q1	$1.33M	Sell	25,542 -1,228	-5%	-$63.8K	0.82%	35
2017 Q4	$1.4M	Buy	26,770 +10,152	+61%	+$531K	0.93%	32
2017 Q3	$875K	Sell	16,618 -480	-3%	-$25.3K	0.61%	40
2017 Q2	$900K	Sell	17,098 -568	-3%	-$29.9K	0.68%	41
2017 Q1	$929K	Buy	17,666 +980	+6%	+$51.5K	0.71%	37
2016 Q4	$875K	Buy	16,686 +2	+0%	+$105	0.69%	36
2016 Q3	$882K	Sell	16,684 -1,198	-7%	-$63.3K	0.71%	37
2016 Q2	$949K	Hold	17,882	–	–	0.86%	35
2016 Q1	$943K	Buy	17,882 +2	+0%	+$105	0.9%	34
2015 Q4	$935K	Buy	+17,880	New	+$935K	0.77%	36
2015 Q3	–	Sell	-9,490	Closed	-$500K	–	73
2015 Q2	$500K	Sell	9,490 -27,240	-74%	-$1.44M	0.35%	57
2015 Q1	$1.94M	Sell	36,730 -2,214	-6%	-$117K	1.29%	27
2014 Q4	$2.05M	Buy	38,944 +1,136	+3%	+$59.7K	1.38%	22
2014 Q3	$1.99M	Sell	37,808 -1,398	-4%	-$73.6K	1.36%	23
2014 Q2	$2.07M	Sell	39,206 -3,800	-9%	-$201K	1.34%	25
2014 Q1	$2.27M	Sell	43,006 -848	-2%	-$44.7K	1.4%	24
2013 Q4	$2.31M	Buy	+43,854	New	+$2.31M	1.5%	22