Calton & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,210
| Closed | -$430K | – | 405 |
|
|
2025
Q1 | $430K | Buy |
8,210
+1,124
| +16% | +$58.9K | 0.1% | 187 |
|
|
2024
Q4 | $366K | Buy |
+7,086
| New | +$366K | 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% | -$10.2K | 0.1% | 158 |
|
|
2020
Q1 | $460K | Buy |
8,789
+1,455
| +20% | +$76.2K | 0.11% | 144 |
|
|
2019
Q4 | $393K | Buy |
7,334
+1,686
| +30% | +$90.3K | 0.08% | 210 |
|
|
2019
Q3 | $303K | Buy |
5,648
+615
| +12% | +$33K | 0.07% | 238 |
|
|
2019
Q2 | $269K | Sell |
5,033
-310
| -6% | -$16.6K | 0.08% | 208 |
|
|
2019
Q1 | $282K | Buy |
5,343
+8
| +0.1% | +$422 | 0.09% | 197 |
|
|
2018
Q4 | $276K | Buy |
5,335
+873
| +20% | +$45.2K | 0.1% | 180 |
|
|
2018
Q3 | $231K | Buy |
+4,462
| New | +$231K | 0.07% | 241 |
|
|
2018
Q1 | – | Sell |
-6,466
| Closed | -$337K | – | 790 |
|
|
2017
Q4 | $337K | Buy |
+6,466
| New | +$337K | 0.08% | 222 |
|