St. James Investment Company’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,980
| Closed | -$805K | – | 27 |
|
|
2023
Q2 | $805K | Sell |
6,980
-10
| -0.1% | -$1.15K | 0.12% | 26 |
|
|
2023
Q1 | $822K | Sell |
6,990
-20
| -0.3% | -$2.35K | 0.12% | 26 |
|
|
2022
Q4 | $805K | Buy |
+7,010
| New | +$805K | 0.12% | 28 |
|
|
2022
Q1 | – | Sell |
-15,790
| Closed | -$2.03M | – | 30 |
|
|
2021
Q4 | $2.03M | Sell |
15,790
-1,080
| -6% | -$139K | 0.29% | 32 |
|
|
2021
Q3 | $2.2M | Sell |
16,870
-1,485
| -8% | -$193K | 0.32% | 33 |
|
|
2021
Q2 | $2.4M | Buy |
18,355
+545
| +3% | +$71.1K | 0.29% | 32 |
|
|
2021
Q1 | $2.31M | Sell |
17,810
-2,730
| -13% | -$355K | 0.31% | 33 |
|
|
2020
Q4 | $2.73M | Buy |
+20,540
| New | +$2.73M | 0.35% | 32 |
|