Advisors Capital Management’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
2020 Q3	–	Sell	-5,375	Closed	-$294K	–	303
2020 Q2	$294K	Buy	5,375 +1,469	+38%	+$80.4K	0.01%	258
2020 Q1	$205K	Buy	+3,906	New	+$205K	0.01%	268