Calamos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
21,406
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $1.12M | Sell |
21,406
-967
| -4% | -$50.6K | 0.06% | 138 |
|
|
2024
Q4 | $1.16M | Hold |
22,373
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $1.18M | Sell |
22,373
-2,801
| -11% | -$148K | 0.06% | 130 |
|
|
2024
Q2 | $1.29M | Sell |
25,174
-12,201
| -33% | -$625K | 0.07% | 122 |
|
|
2024
Q1 | $1.92M | Buy |
37,375
+6,702
| +22% | +$344K | 0.11% | 103 |
|
|
2023
Q4 | $1.57M | Sell |
30,673
-7,564
| -20% | -$388K | 0.1% | 107 |
|
|
2023
Q3 | $1.91M | Sell |
38,237
-25,333
| -40% | -$1.26M | 0.14% | 94 |
|
|
2023
Q2 | $3.19M | Sell |
63,570
-5,241
| -8% | -$263K | 0.23% | 81 |
|
|
2023
Q1 | $3.48M | Sell |
68,811
-5,400
| -7% | -$273K | 0.27% | 76 |
|
|
2022
Q4 | $3.7M | Buy |
74,211
+27,095
| +58% | +$1.35M | 0.29% | 78 |
|
|
2022
Q3 | $2.32M | Buy |
47,116
+20,825
| +79% | +$1.03M | 0.2% | 90 |
|
|
2022
Q2 | $1.33M | Sell |
26,291
-29,111
| -53% | -$1.47M | 0.12% | 126 |
|
|
2022
Q1 | $2.87M | Buy |
55,402
+12,241
| +28% | +$633K | 0.21% | 94 |
|
|
2021
Q4 | $2.33M | Buy |
43,161
+15,395
| +55% | +$830K | 0.17% | 102 |
|
|
2021
Q3 | $1.52M | Hold |
27,766
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $1.52M | Sell |
27,766
-2,938
| -10% | -$161K | 0.12% | 126 |
|
|
2021
Q1 | $1.68M | Sell |
30,704
-13,823
| -31% | -$756K | 0.14% | 115 |
|
|
2020
Q4 | $2.46M | Buy |
44,527
+11,822
| +36% | +$652K | 0.22% | 79 |
|
|
2020
Q3 | $1.8M | Buy |
32,705
+18,046
| +123% | +$991K | 0.21% | 80 |
|
|
2020
Q2 | $802K | Buy |
14,659
+7,741
| +112% | +$424K | 0.1% | 131 |
|
|
2020
Q1 | $362K | Sell |
6,918
-697
| -9% | -$36.5K | 0.06% | 186 |
|
|
2019
Q4 | $408K | Sell |
7,615
-13,589
| -64% | -$728K | 0.05% | 188 |
|
|
2019
Q3 | $1.14M | Buy |
21,204
+2
| +0% | +$107 | 0.15% | 105 |
|
|
2019
Q2 | $1.13M | Sell |
21,202
-2,647
| -11% | -$141K | 0.15% | 105 |
|
|
2019
Q1 | $1.26M | Sell |
23,849
-7,988
| -25% | -$422K | 0.18% | 97 |
|
|
2018
Q4 | $1.64M | Buy |
31,837
+12,740
| +67% | +$658K | 0.25% | 79 |
|
|
2018
Q3 | $990K | Buy |
19,097
+9,519
| +99% | +$493K | 0.12% | 112 |
|
|
2018
Q2 | $497K | Sell |
9,578
-13,574
| -59% | -$704K | 0.06% | 153 |
|
|
2018
Q1 | $1.2M | Buy |
23,152
+2,608
| +13% | +$135K | 0.15% | 100 |
|
|
2017
Q4 | $1.07M | Sell |
20,544
-31,242
| -60% | -$1.63M | 0.14% | 117 |
|
|
2017
Q3 | $2.73M | Sell |
51,786
-1,930
| -4% | -$102K | 0.38% | 80 |
|
|
2017
Q2 | $2.83M | Buy |
53,716
+24,836
| +86% | +$1.31M | 0.4% | 71 |
|
|
2017
Q1 | $1.52M | Buy |
28,880
+18,778
| +186% | +$988K | 0.23% | 112 |
|
|
2016
Q4 | $530K | Buy |
+10,102
| New | +$530K | 0.09% | 175 |
|