Shaker Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$497K | 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% | +$742K | 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% | +$54 | 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% | -$9.95K | 0.5% | 49 |
|
|
2019
Q2 | $778K | Sell |
14,557
-742
| -5% | -$39.2K | 0.52% | 47 |
|
|
2019
Q1 | $808K | Sell |
15,299
-573
| -4% | -$29.9K | 0.56% | 46 |
|
|
2018
Q4 | $820K | Sell |
15,872
-2,102
| -12% | -$108K | 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% | -$63.9K | 0.82% | 35 |
|
|
2017
Q4 | $1.4M | Buy |
26,770
+10,152
| +61% | +$533K | 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% | -$63.4K | 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 | +$939K | 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% | +$59.8K | 1.38% | 22 |
|
|
2014
Q3 | $1.99M | Sell |
37,808
-1,398
| -4% | -$73.7K | 1.36% | 23 |
|
|
2014
Q2 | $2.07M | Sell |
39,206
-3,800
| -9% | -$200K | 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 |
|
Other funds holding IGSB
MMI
MYLI
AC
Shaker Investments's IGSB Position: Q1 2022 in Review
Shaker Investments sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2022, closing a stake of 36,191 shares — an estimated $1.95M sold.
Shaker Investments first reported a position in IGSB in Q4 2013 and held it in 32 quarters. The position peaked at $2.31M in Q4 2013. 926 funds tracked by Wall St. Rank hold IGSB as of Q1 2022.
- Shaker Investments reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
- Shaker Investments sold 36,191 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $1.95M.
- Shaker Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and held it in 32 quarters.
- Shaker Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.31M in Q4 2013.
- 926 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2022.
Based on Shaker Investments's 13F filing for Q1 2022, filed 27 Apr 2022.