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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
29,033
+13,318
| +85% | +$1.1M | 0.38% | 19 |
|
|
2025
Q4 | $1.3M | Buy |
15,715
+300
| +2% | +$24.9K | 0.21% | 29 |
|
|
2025
Q3 | $1.28M | Buy |
15,415
+850
| +6% | +$70.3K | 0.2% | 29 |
|
|
2025
Q2 | $1.21M | Sell |
14,565
-5
| -0% | -$413 | 0.19% | 28 |
|
|
2025
Q1 | $1.21M | Buy |
14,570
+190
| +1% | +$15.6K | 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% | +$41.7K | 0.2% | 24 |
|
|
2024
Q2 | $1.13M | Sell |
13,890
-345
| -2% | -$28.1K | 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% | -$105K | 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% | +$492K | 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% | -$15.2K | 0.06% | 36 |
|
|
2019
Q1 | $676K | Sell |
8,042
-44
| -0.5% | -$3.68K | 0.06% | 28 |
|
|
2018
Q4 | $676K | Sell |
8,086
-5
| -0.1% | -$416 | 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% | -$6.1M | 0.14% | 30 |
|
|
2017
Q3 | $7.33M | Sell |
86,841
-5,723
| -6% | -$484K | 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% | -$65K | 1% | 18 |
|
|
2016
Q4 | $8.36M | Sell |
99,005
-4,475
| -4% | -$379K | 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% | +$375K | 0.15% | 24 |
|
|
2016
Q1 | $1.25M | Sell |
14,690
-1,750
| -11% | -$148K | 0.16% | 24 |
|
|
2015
Q4 | $1.39M | Hold |
16,440
| – | – | 0.18% | 21 |
|
|
2015
Q3 | $1.4M | Buy |
16,440
+7,915
| +93% | +$671K | 0.17% | 20 |
|
|
2015
Q2 | $723K | Buy |
8,525
+84
| +1% | +$7.13K | 0.08% | 30 |
|
|
2015
Q1 | $716K | Buy |
+8,441
| New | +$715K | 0.08% | 30 |
|
Other funds holding SHY
St. James Investment Company's SHY Position: Q1 2026 in Review
St. James Investment Company increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 85% in Q1 2026, buying an estimated $1.1M and bringing the position to 29,033 shares worth $2.4M. The position accounts for 0.38% of the portfolio, ranked #19.
St. James Investment Company first reported a position in SHY in Q1 2015 and has held it in 35 quarters since. The position peaked at $8.8M in Q3 2016. 1,218 funds tracked by Wall St. Rank hold SHY as of Q1 2026.
- St. James Investment Company held 29,033 shares of iShares 1-3 Year Treasury Bond ETF worth $2.4M as of Q1 2026.
- St. James Investment Company bought 13,318 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.1M.
- iShares 1-3 Year Treasury Bond ETF made up 0.38% of St. James Investment Company's portfolio in Q1 2026, its #19 holding.
- St. James Investment Company first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2015 and has held it in 35 quarters since.
- St. James Investment Company's iShares 1-3 Year Treasury Bond ETF position peaked at $8.8M in Q3 2016.
- 1,218 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.
Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.