Tocqueville Asset Management’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
2023 Q1	–	Sell	-31,205	Closed	-$1.55M	–	548
2022 Q4	$1.55M	Buy	31,205 +11,295	+57%	+$563K	0.03%	317
2022 Q3	$981K	Buy	19,910 +85	+0.4%	+$4.19K	0.02%	363
2022 Q2	$1M	Sell	19,825 -1,436	-7%	-$72.6K	0.02%	401
2022 Q1	$1.1M	Buy	+21,261	New	+$1.1M	0.02%	414