St. James Investment Company’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
2019 Q3	–	Sell	-5,290	Closed	-$423K	–	42
2019 Q2	$423K	Sell	5,290 -1,655	-24%	-$132K	0.04%	40
2019 Q1	$548K	Buy	+6,945	New	+$548K	0.05%	30