Horizon Kinetics Asset Management’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
2023 Q1	–	Sell	-54,000	Closed	-$2.69M	–	343
2022 Q4	$2.69M	Hold	54,000	–	–	0.04%	83
2022 Q3	$2.66M	Hold	54,000	–	–	0.05%	78
2022 Q2	$2.73M	Hold	54,000	–	–	0.06%	83
2022 Q1	$2.79M	Hold	54,000	–	–	0.06%	96
2021 Q4	$2.91M	Hold	54,000	–	–	0.06%	97
2021 Q3	$2.95M	Hold	54,000	–	–	0.07%	95
2021 Q2	$2.96M	Hold	54,000	–	–	0.06%	99
2021 Q1	$2.95M	Hold	54,000	–	–	0.07%	91
2020 Q4	$2.98M	Hold	54,000	–	–	0.1%	85
2020 Q3	$2.96M	Hold	54,000	–	–	0.12%	82
2020 Q2	$2.95M	Hold	54,000	–	–	0.11%	80
2020 Q1	$2.83M	Hold	54,000	–	–	0.13%	73
2019 Q4	$2.9M	Hold	54,000	–	–	0.08%	78
2019 Q3	$2.9M	Hold	54,000	–	–	0.09%	81
2019 Q2	$2.89M	Hold	54,000	–	–	0.08%	90
2019 Q1	$2.85M	Buy	+54,000	New	+$2.82M	0.08%	93