Colonial 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	$114K	Sell	2,172 -24	-1%	-$1.27K	0.02%	402
2025 Q4	$116K	Buy	2,196 +130	+6%	+$6.88K	0.02%	393
2025 Q3	$110K	Sell	2,066 -47	-2%	-$2.48K	0.01%	420
2025 Q2	$111K	Sell	2,113 -41	-2%	-$2.14K	0.02%	416
2025 Q1	$113K	Sell	2,154 -826	-28%	-$42.9K	0.02%	403
2024 Q4	$154K	Sell	2,980 -43	-1%	-$2.23K	0.02%	365
2024 Q3	$159K	Sell	3,023 -201	-6%	-$10.5K	0.02%	352
2024 Q2	$165K	Sell	3,224 -2,743	-46%	-$140K	0.03%	312
2024 Q1	$306K	Buy	5,967 +484	+9%	+$24.8K	0.06%	211
2023 Q4	$281K	Sell	5,483 -4,369	-44%	-$219K	0.06%	212
2023 Q3	$491K	Sell	9,852 -1,100	-10%	-$55K	0.12%	128
2023 Q2	$549K	Buy	10,952 +168	+2%	+$8.46K	0.13%	124
2023 Q1	$545K	Buy	10,784 +2,269	+27%	+$114K	0.14%	125
2022 Q4	$424K	Sell	8,515 -1,416	-14%	-$70.1K	0.12%	141
2022 Q3	$489K	Buy	+9,931	New	+$501K	0.16%	125