Tocqueville Asset 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
2023 Q1	–	Sell	-26,458	Closed	-$1.84M	–	552
2022 Q4	$1.84M	Sell	26,458 -1,680	-6%	-$117K	0.04%	289
2022 Q3	$1.81M	Buy	28,138 +580	+2%	+$37.2K	0.04%	289
2022 Q2	$1.92M	Buy	+27,558	New	+$1.92M	0.04%	320