Caldwell Trust’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107	Closed	-$5.61K	–	769
2023 Q1	$5.61K	Hold	107	–	–	﹤0.01%	658
2022 Q4	$5.33K	Hold	107	–	–	﹤0.01%	653
2022 Q3	$5.16K	Hold	107	–	–	﹤0.01%	655
2022 Q2	$5.7K	Hold	107	–	–	﹤0.01%	669
2022 Q1	$6.57K	Hold	107	–	–	﹤0.01%	669
2021 Q4	$7.44K	Sell	107 -107	-50%	-$7.48K	﹤0.01%	654
2021 Q3	$14.8K	Hold	214	–	–	﹤0.01%	596
2021 Q2	$15K	Hold	214	–	–	﹤0.01%	603
2021 Q1	$14.3K	Hold	214	–	–	﹤0.01%	596
2020 Q4	$15.6K	Hold	214	–	–	﹤0.01%	577
2020 Q3	$15.1K	Hold	214	–	–	﹤0.01%	564
2020 Q2	$15K	Hold	214	–	–	﹤0.01%	582
2020 Q1	$13.6K	Hold	214	–	–	﹤0.01%	595
2019 Q4	$14.3K	Buy	+214	New	+$14.2K	﹤0.01%	638