Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-272	Closed	-$13.9K	–	205
2024 Q2	$13.9K	Buy	+272	New	+$13.9K	﹤0.01%	128
2018 Q2	–	Sell	-8,274	Closed	-$429K	–	306
2018 Q1	$429K	Hold	8,274	–	–	0.17%	93
2017 Q4	$432K	Buy	+8,274	New	+$432K	0.16%	89