St. James Investment Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
14,565
-5
| -0% | -$414 | 0.19% | 28 |
|
|
2025
Q1 | $1.21M | Buy |
14,570
+190
| +1% | +$15.7K | 0.2% | 26 |
|
|
2024
Q4 | $1.18M | Sell |
14,380
-15
| -0.1% | -$1.23K | 0.2% | 27 |
|
|
2024
Q3 | $1.2M | Buy |
14,395
+505
| +4% | +$42K | 0.2% | 24 |
|
|
2024
Q2 | $1.13M | Sell |
13,890
-345
| -2% | -$28.2K | 0.2% | 24 |
|
|
2024
Q1 | $1.16M | Sell |
14,235
-565
| -4% | -$46.2K | 0.19% | 24 |
|
|
2023
Q4 | $1.21M | Sell |
14,800
-1,295
| -8% | -$106K | 0.2% | 25 |
|
|
2023
Q3 | $1.3M | Buy |
+16,095
| New | +$1.3M | 0.2% | 25 |
|
|
2021
Q1 | – | Sell |
-22,122
| Closed | -$1.91M | – | 38 |
|
|
2020
Q4 | $1.91M | Buy |
22,122
+425
| +2% | +$36.7K | 0.25% | 35 |
|
|
2020
Q3 | $1.88M | Buy |
21,697
+2,755
| +15% | +$238K | 0.26% | 33 |
|
|
2020
Q2 | $1.64M | Buy |
18,942
+5,580
| +42% | +$483K | 0.25% | 29 |
|
|
2020
Q1 | $1.16M | Buy |
13,362
+5,760
| +76% | +$499K | 0.15% | 34 |
|
|
2019
Q4 | $643K | Sell |
7,602
-260
| -3% | -$22K | 0.06% | 30 |
|
|
2019
Q3 | $667K | Hold |
7,862
| – | – | 0.06% | 29 |
|
|
2019
Q2 | $667K | Sell |
7,862
-180
| -2% | -$15.3K | 0.06% | 36 |
|
|
2019
Q1 | $676K | Sell |
8,042
-44
| -0.5% | -$3.7K | 0.06% | 28 |
|
|
2018
Q4 | $676K | Sell |
8,086
-5
| -0.1% | -$418 | 0.07% | 29 |
|
|
2018
Q3 | $672K | Hold |
8,091
| – | – | 0.06% | 26 |
|
|
2018
Q2 | $675K | Sell |
8,091
-4,715
| -37% | -$393K | 0.08% | 28 |
|
|
2018
Q1 | $1.07M | Sell |
12,806
-1,545
| -11% | -$129K | 0.13% | 27 |
|
|
2017
Q4 | $1.2M | Sell |
14,351
-72,490
| -83% | -$6.08M | 0.14% | 30 |
|
|
2017
Q3 | $7.33M | Sell |
86,841
-5,723
| -6% | -$483K | 0.83% | 22 |
|
|
2017
Q2 | $7.82M | Sell |
92,564
-5,671
| -6% | -$479K | 0.97% | 21 |
|
|
2017
Q1 | $8.3M | Sell |
98,235
-770
| -0.8% | -$65.1K | 1% | 18 |
|
|
2016
Q4 | $8.36M | Sell |
99,005
-4,475
| -4% | -$378K | 1.01% | 17 |
|
|
2016
Q3 | $8.8M | Buy |
103,480
+84,380
| +442% | +$7.18M | 1.14% | 16 |
|
|
2016
Q2 | $1.19M | Buy |
19,100
+4,410
| +30% | +$275K | 0.15% | 24 |
|
|
2016
Q1 | $1.25M | Sell |
14,690
-1,750
| -11% | -$149K | 0.16% | 24 |
|
|
2015
Q4 | $1.39M | Hold |
16,440
| – | – | 0.18% | 21 |
|
|
2015
Q3 | $1.4M | Buy |
16,440
+7,915
| +93% | +$673K | 0.17% | 20 |
|
|
2015
Q2 | $723K | Buy |
8,525
+84
| +1% | +$7.12K | 0.08% | 30 |
|
|
2015
Q1 | $716K | Buy |
+8,441
| New | +$716K | 0.08% | 30 |
|