Thomas J. Herzfeld Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-383	Closed	-$37.2K	–	160
2024 Q2	$37.2K	Buy	+383	New	+$37.2K	0.01%	117
2022 Q4	–	Sell	-143,372	Closed	-$13.8M	–	319
2022 Q3	$13.8M	Buy	+143,372	New	+$13.8M	5.89%	4