Callan Capital’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $243K | Hold |
11,762
| – | – | 0.02% | 318 |
|
2024
Q4 | $239K | Hold |
11,762
| – | – | 0.02% | 297 |
|
2024
Q3 | $252K | Hold |
11,762
| – | – | 0.02% | 292 |
|
2024
Q2 | $241K | Hold |
11,762
| – | – | 0.02% | 268 |
|
2024
Q1 | $243K | Hold |
11,762
| – | – | 0.02% | 244 |
|
2023
Q4 | $247K | Hold |
11,762
| – | – | 0.02% | 191 |
|
2023
Q3 | $231K | Hold |
11,762
| – | – | 0.02% | 180 |
|
2023
Q2 | $242K | Hold |
11,762
| – | – | 0.03% | 163 |
|
2023
Q1 | $247K | Hold |
11,762
| – | – | 0.03% | 159 |
|
2022
Q4 | $240K | Buy |
+11,762
| New | +$240K | 0.03% | 163 |
|