Coldstream Capital Management’s iShares International Treasury Bond ETF ISHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,852	Closed	-$240K	–	309
2017 Q4	$240K	Sell	2,852 -257	-8%	-$21.6K	0.03%	276
2017 Q3	$261K	Sell	3,109 -767	-20%	-$64.4K	0.03%	249
2017 Q2	$318K	Sell	3,876 -27	-0.7%	-$2.22K	0.04%	212
2017 Q1	$307K	Buy	+3,903	New	+$307K	0.04%	202