Shoker Investment Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118,100
| Closed | -$6.36M | – | 100 |
|
|
2021
Q4 | $6.36M | Sell |
118,100
-11,720
| -9% | -$631K | 2.92% | 7 |
|
|
2021
Q3 | $7.09M | Buy |
129,820
+561
| +0.4% | +$30.7K | 3.53% | 5 |
|
|
2021
Q2 | $7.08M | Sell |
129,259
-699
| -0.5% | -$38.3K | 3.53% | 5 |
|
|
2021
Q1 | $7.11M | Sell |
129,958
-2,920
| -2% | -$160K | 3.73% | 5 |
|
|
2020
Q4 | $7.33M | Buy |
132,878
+16,049
| +14% | +$885K | 4.11% | 5 |
|
|
2020
Q3 | $6.42M | Buy |
116,829
+20,391
| +21% | +$1.12M | 4.2% | 6 |
|
|
2020
Q2 | $5.28M | Buy |
96,438
+50,345
| +109% | +$2.75M | 3.68% | 6 |
|
|
2020
Q1 | $2.41M | Sell |
46,093
-38,195
| -45% | -$2M | 2.03% | 11 |
|
|
2019
Q4 | $4.52M | Buy |
84,288
+15,373
| +22% | +$824K | 3.01% | 7 |
|
|
2019
Q3 | $3.7M | Buy |
68,915
+179
| +0.3% | +$9.61K | 2.66% | 7 |
|
|
2019
Q2 | $3.67M | Buy |
68,736
+8,988
| +15% | +$480K | 2.68% | 6 |
|
|
2019
Q1 | $3.16M | Sell |
59,748
-1,052
| -2% | -$55.6K | 2.33% | 7 |
|
|
2018
Q4 | $3.14M | Sell |
60,800
-12,663
| -17% | -$654K | 2.63% | 6 |
|
|
2018
Q3 | $3.81M | Buy |
73,463
+23,803
| +48% | +$1.23M | 2.76% | 7 |
|
|
2018
Q2 | $2.57M | Sell |
49,660
-5,962
| -11% | -$309K | 1.92% | 11 |
|
|
2018
Q1 | $2.89M | Sell |
55,622
-7,130
| -11% | -$370K | 2.19% | 9 |
|
|
2017
Q4 | $3.28M | Sell |
62,752
-3,796
| -6% | -$198K | 2.37% | 9 |
|
|
2017
Q3 | $3.51M | Sell |
66,548
-1,540
| -2% | -$81.1K | 2.65% | 8 |
|
|
2017
Q2 | $3.59M | Buy |
68,088
+4,216
| +7% | +$222K | 2.82% | 7 |
|
|
2017
Q1 | $3.36M | Sell |
63,872
-2,788
| -4% | -$147K | 2.82% | 6 |
|
|
2016
Q4 | $3.5M | Sell |
66,660
-20,392
| -23% | -$1.07M | 2.89% | 6 |
|
|
2016
Q3 | $4.6M | Buy |
87,052
+15,484
| +22% | +$819K | 3.91% | 4 |
|
|
2016
Q2 | $3.8M | Buy |
71,568
+38,886
| +119% | +$2.06M | 3.37% | 5 |
|
|
2016
Q1 | $1.72M | Buy |
32,682
+3,210
| +11% | +$169K | 1.62% | 17 |
|
|
2015
Q4 | $1.54M | Buy |
29,472
+6,950
| +31% | +$363K | 1.54% | 21 |
|
|
2015
Q3 | $1.18M | Sell |
22,522
-2,542
| -10% | -$134K | 1.25% | 23 |
|
|
2015
Q2 | $1.32M | Buy |
25,064
+1,358
| +6% | +$71.5K | 1.24% | 24 |
|
|
2015
Q1 | $1.25M | Sell |
23,706
-3,424
| -13% | -$181K | 1.19% | 25 |
|
|
2014
Q4 | $1.43M | Sell |
27,130
-3,656
| -12% | -$192K | 1.32% | 22 |
|
|
2014
Q3 | $1.62M | Sell |
30,786
-3,820
| -11% | -$201K | 1.5% | 19 |
|
|
2014
Q2 | $1.83M | Buy |
34,606
+7,216
| +26% | +$381K | 1.62% | 16 |
|
|
2014
Q1 | $1.45M | Sell |
27,390
-144
| -0.5% | -$7.6K | 1.36% | 20 |
|
|
2013
Q4 | $1.45M | Buy |
+27,534
| New | +$1.45M | 1.34% | 22 |
|