St. James Investment Company’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,145
| Closed | -$1.65M | – | 31 |
|
|
2022
Q3 | $1.65M | Sell |
17,145
-85
| -0.5% | -$8.16K | 0.26% | 29 |
|
|
2022
Q2 | $1.76M | Buy |
17,230
+515
| +3% | +$52.7K | 0.29% | 28 |
|
|
2022
Q1 | $1.8M | Sell |
16,715
-7,880
| -32% | -$847K | 0.27% | 28 |
|
|
2021
Q4 | $2.83M | Sell |
24,595
-1,775
| -7% | -$204K | 0.41% | 29 |
|
|
2021
Q3 | $3.04M | Sell |
26,370
-2,705
| -9% | -$312K | 0.44% | 32 |
|
|
2021
Q2 | $3.36M | Buy |
29,075
+85
| +0.3% | +$9.82K | 0.4% | 31 |
|
|
2021
Q1 | $3.27M | Sell |
28,990
-3,275
| -10% | -$370K | 0.43% | 32 |
|
|
2020
Q4 | $3.87M | Buy |
32,265
+1,560
| +5% | +$187K | 0.5% | 31 |
|
|
2020
Q3 | $3.74M | Buy |
30,705
+2,890
| +10% | +$352K | 0.52% | 31 |
|
|
2020
Q2 | $3.39M | Buy |
27,815
+5,915
| +27% | +$721K | 0.52% | 27 |
|
|
2020
Q1 | $2.66M | Buy |
21,900
+18,475
| +539% | +$2.24M | 0.33% | 32 |
|
|
2019
Q4 | $378K | Buy |
3,425
+90
| +3% | +$9.93K | 0.03% | 33 |
|
|
2019
Q3 | $375K | Hold |
3,335
| – | – | 0.03% | 32 |
|
|
2019
Q2 | $367K | Sell |
3,335
-75
| -2% | -$8.25K | 0.04% | 41 |
|
|
2019
Q1 | $364K | Sell |
3,410
-35
| -1% | -$3.74K | 0.03% | 37 |
|
|
2018
Q4 | $359K | Buy |
3,445
+25
| +0.7% | +$2.61K | 0.04% | 32 |
|
|
2018
Q3 | $346K | Hold |
3,420
| – | – | 0.03% | 31 |
|
|
2018
Q2 | $350K | Sell |
3,420
-1,975
| -37% | -$202K | 0.04% | 32 |
|
|
2018
Q1 | $557K | Buy |
+5,395
| New | +$557K | 0.07% | 29 |
|