Ishares Trust Barclays shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $230k | 4.9k | 46.79 |
| 2023-09-30 | $20M | 449k | 45.04 |
| 2023-06-30 | $22M | 488k | 45.86 |
| 2022-12-31 | $22M | 471k | 45.91 |
| 2022-09-30 | $21M | 433k | 48.11 |
| 2022-06-30 | $21M | 412k | 49.85 |
| 2022-03-31 | $21M | 412k | 49.85 |
| 2021-12-31 | $22M | 406k | 53.03 |
| 2021-09-30 | $22M | 406k | 54.06 |
| 2021-06-30 | $23M | 424k | 54.38 |
| 2021-03-31 | $24M | 452k | 53.86 |
| 2020-12-31 | $26M | 474k | 55.33 |
| 2020-09-30 | $26M | 464k | 55.52 |
| 2020-06-30 | $24M | 444k | 54.92 |
| 2020-03-31 | $23M | 428k | 53.69 |
| 2019-12-31 | $21M | 405k | 52.79 |
| 2019-09-30 | $23M | 428k | 53.47 |
| 2019-06-30 | $22M | 419k | 52.91 |
| 2019-03-31 | $22M | 430k | 51.66 |
| 2018-12-31 | $21M | 416k | 50.28 |
| 2018-09-30 | $20M | 394k | 49.79 |
| 2018-06-30 | $18M | 368k | 50.10 |
| 2018-03-31 | $18M | 350k | 50.36 |
| 2017-12-31 | $16M | 311k | 51.27 |
| 2017-09-30 | $15M | 281k | 51.55 |
| 2017-06-30 | $13M | 258k | 51.40 |
| 2017-03-31 | $12M | 240k | 51.23 |
| 2016-12-31 | $9.3M | 182k | 51.06 |
| 2016-09-30 | $8.4M | 157k | 53.08 |
| 2016-06-30 | $5.9M | 112k | 53.19 |
| 2016-03-31 | $4.0M | 76k | 52.02 |
| 2015-12-31 | $2.5M | 50k | 50.66 |