CWM
Calamos Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
32,965
+113
| +0.3% | +$6.02K | 0.07% | 122 |
|
|
2025
Q1 | $1.73M | Sell |
32,852
-18,025
| -35% | -$947K | 0.09% | 109 |
|
|
2024
Q4 | $2.62M | Buy |
50,877
+19,914
| +64% | +$1.03M | 0.13% | 88 |
|
|
2024
Q3 | $1.66M | Sell |
30,963
-7,551
| -20% | -$406K | 0.09% | 115 |
|
|
2024
Q2 | $1.97M | Sell |
38,514
-12,702
| -25% | -$651K | 0.11% | 100 |
|
|
2024
Q1 | $2.64M | Sell |
51,216
-195,244
| -79% | -$10.1M | 0.15% | 93 |
|
|
2023
Q4 | $12.8M | Buy |
246,460
+202,187
| +457% | +$10.5M | 0.81% | 28 |
|
|
2023
Q3 | $2.15M | Buy |
44,273
+3,712
| +9% | +$181K | 0.16% | 88 |
|
|
2023
Q2 | $2.05M | Sell |
40,561
-4,290
| -10% | -$217K | 0.15% | 98 |
|
|
2023
Q1 | $2.3M | Sell |
44,851
-135,609
| -75% | -$6.95M | 0.18% | 94 |
|
|
2022
Q4 | $8.93M | Buy |
180,460
+144,995
| +409% | +$7.18M | 0.69% | 39 |
|
|
2022
Q3 | $1.71M | Buy |
35,465
+2,663
| +8% | +$129K | 0.15% | 101 |
|
|
2022
Q2 | $1.68M | Sell |
32,802
-5,474
| -14% | -$280K | 0.15% | 106 |
|
|
2022
Q1 | $2.1M | Buy |
38,276
+4,784
| +14% | +$262K | 0.16% | 105 |
|
|
2021
Q4 | $1.99M | Hold |
33,492
| – | – | 0.15% | 110 |
|
|
2021
Q3 | $2.01M | Sell |
33,492
-241
| -0.7% | -$14.5K | 0.16% | 105 |
|
|
2021
Q2 | $2.04M | Buy |
33,733
+2,124
| +7% | +$129K | 0.16% | 106 |
|
|
2021
Q1 | $1.87M | Buy |
31,609
+639
| +2% | +$37.8K | 0.15% | 111 |
|
|
2020
Q4 | $1.91M | Buy |
30,970
+11,266
| +57% | +$696K | 0.17% | 88 |
|
|
2020
Q3 | $1.2M | Sell |
19,704
-546
| -3% | -$33.2K | 0.14% | 101 |
|
|
2020
Q2 | $1.22M | Buy |
20,250
+4,680
| +30% | +$283K | 0.15% | 94 |
|
|
2020
Q1 | $855K | Sell |
15,570
-7,538
| -33% | -$414K | 0.13% | 109 |
|
|
2019
Q4 | $1.34M | Buy |
23,108
+2,270
| +11% | +$132K | 0.16% | 100 |
|
|
2019
Q3 | $1.21M | Hold |
20,838
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $1.19M | Buy |
20,838
+5,621
| +37% | +$320K | 0.16% | 99 |
|
|
2019
Q1 | $839K | Sell |
15,217
-4,860
| -24% | -$268K | 0.12% | 134 |
|
|
2018
Q4 | $1.05M | Buy |
20,077
+8,175
| +69% | +$428K | 0.16% | 108 |
|
|
2018
Q3 | $632K | Buy |
11,902
+5,972
| +101% | +$317K | 0.08% | 146 |
|
|
2018
Q2 | $630K | Sell |
5,930
-41,144
| -87% | -$4.37M | 0.08% | 142 |
|
|
2018
Q1 | $5.05M | Sell |
47,074
-1,949
| -4% | -$209K | 0.63% | 58 |
|
|
2017
Q4 | $5.35M | Buy |
49,023
+1,264
| +3% | +$138K | 0.69% | 51 |
|
|
2017
Q3 | $5.26M | Buy |
47,759
+4,682
| +11% | +$516K | 0.73% | 43 |
|
|
2017
Q2 | $4.73M | Buy |
43,077
+1,615
| +4% | +$177K | 0.67% | 44 |
|
|
2017
Q1 | $4.52M | Buy |
+41,462
| New | +$4.52M | 0.68% | 45 |
|