Thomas J. Herzfeld Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,140	Closed	-$440K	–	305
2018 Q1	$440K	Hold	5,140	–	–	0.17%	91
2017 Q4	$449K	Buy	+5,140	New	+$449K	0.17%	85