Caldwell Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	284,597 +18,838	+7%	+$996K	1.34%	15
2025 Q4	$14.1M	Buy	265,759 +22,244	+9%	+$1.18M	1.25%	15
2025 Q3	$12.9M	Buy	243,515 +16,973	+7%	+$896K	1.21%	16
2025 Q2	$12M	Buy	226,542 +11,704	+5%	+$611K	1.2%	17
2025 Q1	$11.3M	Buy	214,838 +19,129	+10%	+$994K	1.21%	18
2024 Q4	$10.1M	Buy	195,709 +22,349	+13%	+$1.16M	1.06%	21
2024 Q3	$9.13M	Buy	173,360 +2,194	+1%	+$114K	0.96%	27
2024 Q2	$8.77M	Buy	171,166 +4,299	+3%	+$219K	0.97%	25
2024 Q1	$8.56M	Buy	166,867 +8,999	+6%	+$460K	1%	25
2023 Q4	$8.09M	Sell	157,868 -16,006	-9%	-$804K	1.02%	27
2023 Q3	$8.66M	Sell	173,874 -34,739	-17%	-$1.74M	1.18%	20
2023 Q2	$10.5M	Sell	208,613 -43,958	-17%	-$2.21M	1.37%	12
2023 Q1	$12.8M	Sell	252,571 -60,023	-19%	-$3.01M	1.77%	8
2022 Q4	$15.6M	Sell	312,594 -109,440	-26%	-$5.42M	2.2%	6
2022 Q3	$20.8M	Sell	422,034 -193,314	-31%	-$9.76M	3.09%	3
2022 Q2	$31.1M	Sell	615,348 -114,049	-16%	-$5.81M	4.28%	2
2022 Q1	$37.7M	Sell	729,397 -56,340	-7%	-$2.97M	4.49%	2
2021 Q4	$42.3M	Buy	785,737 +26,757	+4%	+$1.45M	4.87%	2
2021 Q3	$41.5M	Buy	758,980 +86,552	+13%	+$4.74M	5.24%	1
2021 Q2	$36.9M	Buy	672,428 +98,060	+17%	+$5.37M	4.82%	1
2021 Q1	$31.4M	Buy	574,368 +109,419	+24%	+$6.01M	4.38%	2
2020 Q4	$25.7M	Buy	464,949 +136,923	+42%	+$7.53M	3.88%	3
2020 Q3	$18M	Buy	328,026 +142,856	+77%	+$7.85M	2.96%	4
2020 Q2	$10.1M	Buy	185,170 +13,004	+8%	+$701K	1.7%	11
2020 Q1	$9.01M	Buy	172,166 +12,122	+8%	+$645K	1.71%	12
2019 Q4	$8.58M	Buy	+160,044	New	+$8.58M	1.31%	16