Coldstream Capital Management’s iShares 1-3 Year International Treasury Bond ETF ISHG Stock Holding History

Coldstream Capital Management’s Portfolio ISHG Stock Details ISHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,852	Closed	-$240K	–	309
2017 Q4	$240K	Sell	2,852 -257	-8%	-$21.4K	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%	-$2.16K	0.04%	212
2017 Q1	$307K	Buy	+3,903	New	+$304K	0.04%	202

Other funds holding ISHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Coldstream Capital Management's ISHG Position: Q1 2018 in Review

Coldstream Capital Management sold out of iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2018, closing a stake of 2,852 shares — an estimated $240K sold.

Coldstream Capital Management first reported a position in ISHG in Q1 2017 and held it in 4 quarters. The position peaked at $318K in Q2 2017. 34 funds tracked by Wall St. Rank hold ISHG as of Q1 2018.

Coldstream Capital Management reported no remaining iShares 1-3 Year International Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Coldstream Capital Management sold 2,852 iShares 1-3 Year International Treasury Bond ETF shares in Q1 2018, an estimated $240K.
Coldstream Capital Management first reported a position in iShares 1-3 Year International Treasury Bond ETF in Q1 2017 and held it in 4 quarters.
Coldstream Capital Management's iShares 1-3 Year International Treasury Bond ETF position peaked at $318K in Q2 2017.
34 funds tracked by Wall St. Rank held iShares 1-3 Year International Treasury Bond ETF as of Q1 2018.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.