Caldwell Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
226,542
+11,704
|
|
||||
|
2025
Q1 | $11.3M | Buy |
214,838
+19,129
|
|
||||
|
2024
Q4 | $10.1M | Buy |
195,709
+22,349
|
|
||||
|
2024
Q3 | $9.13M | Buy |
173,360
+2,194
|
|
||||
|
2024
Q2 | $8.77M | Buy |
171,166
+4,299
|
|
||||
|
2024
Q1 | $8.56M | Buy |
166,867
+8,999
|
|
||||
|
2023
Q4 | $8.09M | Sell |
157,868
-16,006
|
|
||||
|
2023
Q3 | $8.66M | Sell |
173,874
-34,739
|
|
||||
|
2023
Q2 | $10.5M | Sell |
208,613
-43,958
|
|
||||
|
2023
Q1 | $12.8M | Sell |
252,571
-60,023
|
|
||||
|
2022
Q4 | $15.6M | Sell |
312,594
-109,440
|
|
||||
|
2022
Q3 | $20.8M | Sell |
422,034
-193,314
|
|
||||
|
2022
Q2 | $31.1M | Sell |
615,348
-114,049
|
|
||||
|
2022
Q1 | $37.7M | Sell |
729,397
-56,340
|
|
||||
|
2021
Q4 | $42.3M | Buy |
785,737
+26,757
|
|
||||
|
2021
Q3 | $41.5M | Buy |
758,980
+86,552
|
|
||||
|
2021
Q2 | $36.9M | Buy |
672,428
+98,060
|
|
||||
|
2021
Q1 | $31.4M | Buy |
574,368
+109,419
|
|
||||
|
2020
Q4 | $25.7M | Buy |
464,949
+136,923
|
|
||||
|
2020
Q3 | $18M | Buy |
328,026
+142,856
|
|
||||
|
2020
Q2 | $10.1M | Buy |
185,170
+13,004
|
|
||||
|
2020
Q1 | $9.01M | Buy |
172,166
+12,122
|
|
||||
|
2019
Q4 | $8.58M | Buy |
+160,044
|
|