City Center Advisors LLC’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
2024 Q3	–	Sell	-9,736	Closed	-$201K	–	177
2024 Q2	$201K	Hold	9,736	–	–	0.24%	152
2024 Q1	$201K	Buy	+9,736	New	+$201K	0.24%	152