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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
Found :
32 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
941 |
Closed |
$0.85 |
$0 |
0 |
0% |
-21,000 |
-11,760 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
960 |
Closed |
$47.99 |
$0 |
0 |
0% |
-4,254,000 |
-88,743 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
947 |
Closed |
$110.40 |
$0 |
0 |
0% |
-648,000 |
-5,864 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
934 |
Closed |
$104.51 |
$0 |
0 |
0% |
-236,000 |
-2,298 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
953 |
Closed |
$35.60 |
$0 |
0 |
0% |
-1,732,000 |
-45,550 |
0 |
Meat Products |
|
|
TSN |
Tyson Foods Inc |
940 |
Closed |
$61.32 |
$0 |
0 |
0% |
-266,000 |
-5,267 |
0 |
Meat Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
959 |
Closed |
$57.70 |
$0 |
0 |
0% |
-225,000 |
-3,913 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
946 |
Closed |
$76.54 |
$0 |
0 |
0% |
-343,000 |
-4,650 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
933 |
Closed |
$58.75 |
$0 |
0 |
0% |
-219,000 |
-3,688 |
0 |
Food - Major Diversified |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-6,290 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
939 |
Closed |
$86.99 |
$0 |
0 |
0% |
-215,000 |
-2,508 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
958 |
Closed |
$83.35 |
$0 |
0 |
0% |
-219,000 |
-3,202 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
945 |
Closed |
$7.04 |
$0 |
0 |
0% |
-157,000 |
-17,423 |
0 |
Housewares & Accessories |
|
|
MINT |
Pimco ETF Trust |
964 |
Closed |
$100.49 |
$0 |
0 |
0% |
-387,000 |
-3,863 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
951 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,008,000 |
-10,770 |
0 |
Multimedia & Graphics... |
|
|
SCHF |
Schwab Strategic Trust |
938 |
Closed |
$37.92 |
$0 |
0 |
0% |
-265,000 |
-7,798 |
0 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
957 |
Closed |
$49.91 |
$0 |
0 |
0% |
-234,000 |
-4,861 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
944 |
Closed |
$49.78 |
$0 |
0 |
0% |
-546,000 |
-10,987 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
963 |
Closed |
$55.95 |
$0 |
0 |
0% |
-277,000 |
-6,092 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
950 |
Closed |
$28.39 |
$0 |
0 |
0% |
-629,000 |
-24,534 |
0 |
Savings & Loans |
|
|
MAA |
Mid America Apartment Commu... |
937 |
Closed |
$128.40 |
$0 |
0 |
0% |
-207,000 |
-1,611 |
0 |
REIT - Diversified |
|
|
VGIT |
Vanguard Intermediate -Ter |
956 |
Closed |
$57.30 |
$0 |
0 |
0% |
-4,981,000 |
-87,155 |
0 |
Closed - End Fund - Debt |
|
|
AAT |
American Assets Trust, Inc. |
943 |
Closed |
$21.29 |
$0 |
0 |
0% |
-224,000 |
-11,497 |
0 |
REIT - Office |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-4,772 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
949 |
Closed |
$62.48 |
$0 |
0 |
0% |
-210,000 |
-3,656 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-11,138 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
955 |
Closed |
$39.88 |
$0 |
0 |
0% |
-215,000 |
-2,167 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
942 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-3,897 |
0 |
Apparel Stores |
|
|
PKST |
Peakstone Realty Trust |
961 |
Closed |
$14.74 |
$0 |
0 |
0% |
-467,000 |
-28,078 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,695,000 |
-189,181 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
935 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,494,000 |
-58,904 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
954 |
Closed |
$47.91 |
$0 |
0 |
0% |
-259,000 |
-5,401 |
0 |
N/A |
|
