Thomas J. Herzfeld Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20	Closed	-$2K	–	305
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	301
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	270
2014 Q2	$2K	Buy	+20	New	+$2K	﹤0.01%	279