Calton & Associates’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	$841K	Buy	16,000 +1,807	+13%	+$95.5K	0.12%	158
2025 Q4	$751K	Buy	+14,193	New	+$751K	0.11%	184
2025 Q2	–	Sell	-8,210	Closed	-$430K	–	405
2025 Q1	$430K	Buy	8,210 +1,124	+16%	+$58.4K	0.1%	187
2024 Q4	$366K	Buy	+7,086	New	+$368K	0.16%	135
2020 Q4	–	Sell	-8,493	Closed	-$466K	–	394
2020 Q3	$466K	Sell	8,493 -110	-1%	-$6.04K	0.1%	162
2020 Q2	$471K	Sell	8,603 -186	-2%	-$10K	0.1%	158
2020 Q1	$460K	Buy	8,789 +1,455	+20%	+$77.4K	0.11%	144
2019 Q4	$393K	Buy	7,334 +1,686	+30%	+$90.4K	0.08%	210
2019 Q3	$303K	Buy	5,648 +615	+12%	+$32.9K	0.07%	238
2019 Q2	$269K	Sell	5,033 -310	-6%	-$16.4K	0.08%	208
2019 Q1	$282K	Buy	5,343 +8	+0.1%	+$418	0.09%	197
2018 Q4	$276K	Buy	5,335 +873	+20%	+$45K	0.1%	180
2018 Q3	$231K	Buy	+4,462	New	+$231K	0.07%	241
2018 Q1	–	Sell	-6,466	Closed	-$337K	–	791
2017 Q4	$337K	Buy	+6,466	New	+$339K	0.08%	222