St. James Investment Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Buy |
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2025
Q2 | $1.21M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $1.16M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.91M | Buy |
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|
2020
Q3 | $1.88M | Buy |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $643K | Sell |
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|
2019
Q3 | $667K | Hold |
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|
2019
Q2 | $667K | Sell |
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|
2019
Q1 | $676K | Sell |
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|
2018
Q4 | $676K | Sell |
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|
2018
Q3 | $672K | Hold |
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|
2018
Q2 | $675K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.2M | Sell |
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|
2017
Q3 | $7.33M | Sell |
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|
2017
Q2 | $7.82M | Sell |
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|
2017
Q1 | $8.3M | Sell |
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|
2016
Q4 | $8.36M | Sell |
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|
2016
Q3 | $8.8M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.39M | Hold |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $723K | Buy |
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|
2015
Q1 | $716K | Buy |
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