iShares Lehman 1-3 Year Treas.Bond shares owned by St. James Investment Company
Quarter-by-quarter ownership of iShares Lehman 1-3 Year Treas.Bond (SHY) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in iShares Lehman 1-3 Year Treas.Bond
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Quarterly reported holdings in iShares Lehman 1-3 Year Treas.Bond by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 83.15 |
| 2024-06-30 | $1.1M | 14k | 81.65 |
| 2024-03-31 | $1.2M | 14k | 81.78 |
| 2023-12-31 | $1.2M | 15k | 82.04 |
| 2023-09-30 | $1.3M | 16k | 80.97 |
| 2020-12-31 | $1.9M | 22k | 86.38 |
| 2020-09-30 | $1.9M | 22k | 86.51 |
| 2020-06-30 | $1.6M | 19k | 86.63 |
| 2020-03-31 | $1.2M | 13k | 86.66 |
| 2019-12-31 | $643k | 7.6k | 84.58 |
| 2019-09-30 | $667k | 7.9k | 84.84 |
| 2019-06-30 | $667k | 7.9k | 84.84 |
| 2019-03-31 | $676k | 8.0k | 84.06 |
| 2018-12-31 | $676k | 8.1k | 83.60 |
| 2018-09-30 | $672k | 8.1k | 83.06 |
| 2018-06-30 | $675k | 8.1k | 83.43 |
| 2018-03-31 | $1.1M | 13k | 83.55 |
| 2017-12-31 | $1.2M | 14k | 83.83 |
| 2017-09-30 | $7.3M | 87k | 84.45 |
| 2017-06-30 | $7.8M | 93k | 84.49 |
| 2017-03-31 | $8.3M | 98k | 84.52 |
| 2016-12-31 | $8.4M | 99k | 84.45 |
| 2016-09-30 | $8.8M | 104k | 85.04 |
| 2016-06-30 | $1.2M | 19k | 62.46 |
| 2016-03-31 | $1.2M | 15k | 85.02 |
| 2015-12-31 | $1.4M | 16k | 84.37 |
| 2015-09-30 | $1.4M | 16k | 84.98 |
| 2015-06-30 | $723k | 8.5k | 84.81 |
| 2015-03-31 | $716k | 8.4k | 84.82 |
| 2012-12-31 | $460k | 5.5k | 84.37 |
| 2012-03-31 | $408k | 4.8k | 84.38 |
| 2011-12-31 | $421k | 5.0k | 84.54 |
| 2011-09-30 | $421k | 5.0k | 84.54 |
| 2011-06-30 | $420k | 5.0k | 84.34 |
| 2011-03-31 | $2.7M | 33k | 83.75 |
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