Shoker Investment Counsel’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 |
-10,252
| Closed | -$607K | – | 99 |
|
|
2021
Q4 | $607K | Sell |
10,252
-5,586
| -35% | -$331K | 0.28% | 63 |
|
|
2021
Q3 | $951K | Buy |
15,838
+295
| +2% | +$17.7K | 0.47% | 53 |
|
|
2021
Q2 | $940K | Sell |
15,543
-401
| -3% | -$24.3K | 0.47% | 53 |
|
|
2021
Q1 | $944K | Sell |
15,944
-542
| -3% | -$32.1K | 0.5% | 53 |
|
|
2020
Q4 | $1.02M | Sell |
16,486
-436
| -3% | -$26.9K | 0.57% | 49 |
|
|
2020
Q3 | $1.03M | Buy |
16,922
+276
| +2% | +$16.8K | 0.67% | 44 |
|
|
2020
Q2 | $1.01M | Buy |
16,646
+5,096
| +44% | +$308K | 0.7% | 44 |
|
|
2020
Q1 | $634K | Sell |
11,550
-3,410
| -23% | -$187K | 0.53% | 51 |
|
|
2019
Q4 | $867K | Buy |
14,960
+3,055
| +26% | +$177K | 0.58% | 51 |
|
|
2019
Q3 | $689K | Buy |
11,905
+1,410
| +13% | +$81.6K | 0.49% | 55 |
|
|
2019
Q2 | $597K | Buy |
10,495
+1,321
| +14% | +$75.1K | 0.44% | 55 |
|
|
2019
Q1 | $505K | Sell |
9,174
-447
| -5% | -$24.6K | 0.37% | 61 |
|
|
2018
Q4 | $504K | Sell |
9,621
-3,811
| -28% | -$200K | 0.42% | 59 |
|
|
2018
Q3 | $713K | Sell |
13,432
-470
| -3% | -$24.9K | 0.52% | 53 |
|
|
2018
Q2 | $738K | Sell |
13,902
-420
| -3% | -$22.3K | 0.55% | 51 |
|
|
2018
Q1 | $768K | Sell |
14,322
-1,836
| -11% | -$98.5K | 0.58% | 47 |
|
|
2017
Q4 | $882K | Sell |
16,158
-416
| -3% | -$22.7K | 0.64% | 48 |
|
|
2017
Q3 | $912K | Buy |
16,574
+602
| +4% | +$33.1K | 0.69% | 39 |
|
|
2017
Q2 | $876K | Sell |
15,972
-544
| -3% | -$29.8K | 0.69% | 41 |
|
|
2017
Q1 | $899K | Sell |
16,516
-10
| -0.1% | -$544 | 0.75% | 42 |
|
|
2016
Q4 | $893K | Sell |
16,526
-832
| -5% | -$45K | 0.74% | 43 |
|
|
2016
Q3 | $966K | Buy |
17,358
+52
| +0.3% | +$2.89K | 0.82% | 39 |
|
|
2016
Q2 | $962K | Buy |
17,306
+812
| +5% | +$45.1K | 0.85% | 37 |
|
|
2016
Q1 | $904K | Sell |
16,494
-654
| -4% | -$35.8K | 0.85% | 37 |
|
|
2015
Q4 | $919K | Buy |
17,148
+1,992
| +13% | +$107K | 0.92% | 35 |
|
|
2015
Q3 | $822K | Buy |
15,156
+1,654
| +12% | +$89.7K | 0.87% | 38 |
|
|
2015
Q2 | $735K | Sell |
13,502
-8
| -0.1% | -$435 | 0.69% | 45 |
|
|
2015
Q1 | $747K | Sell |
13,510
-2,486
| -16% | -$137K | 0.71% | 45 |
|
|
2014
Q4 | $874K | Buy |
15,996
+2,140
| +15% | +$117K | 0.81% | 43 |
|
|
2014
Q3 | $757K | Buy |
13,856
+750
| +6% | +$41K | 0.7% | 47 |
|
|
2014
Q2 | $722K | Sell |
13,106
-5,300
| -29% | -$292K | 0.64% | 49 |
|
|
2014
Q1 | $1M | Sell |
18,406
-4,628
| -20% | -$252K | 0.94% | 36 |
|
|
2013
Q4 | $1.24M | Buy |
+23,034
| New | +$1.24M | 1.14% | 29 |
|