ST. JAMES INVESTMENT COMPANY, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$1.64M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -85 shares | -117K | $95.99 | 17.14K |
| Q2 2022 | share | Increase | +3.08% | 515 shares | -33K | $102.3 | 17.23K |
| Q1 2022 | share | Decrease | -32.04% | -7.88K shares | -1.03M | $107.47 | 16.71K |
| Q4 2021 | share | Decrease | -6.73% | -1.77K shares | -210K | $115.13 | 24.59K |
| Q3 2021 | share | Decrease | -9.30% | -2.70K shares | -320K | $114.97 | 26.37K |
| Q2 2021 | share | Increase | +0.29% | 85 shares | 84K | $115.01 | 29.07K |
| Q1 2021 | share | Decrease | -10.15% | -3.27K shares | -596K | $112.24 | 28.99K |
| Q4 2020 | share | Increase | +5.08% | 1.56K shares | 130K | $119.07 | 32.26K |
| Q3 2020 | share | Increase | +10.39% | 2.89K shares | 350K | $120.62 | 30.70K |
| Q2 2020 | share | Increase | +27.01% | 5.91K shares | 730K | $120.37 | 27.81K |
| Q1 2020 | share | Increase | +539.42% | 18.47K shares | 2.28M | $119.6 | 21.9K |
| Q4 2019 | share | Increase | +2.70% | 90 shares | 3K | $108.24 | 3.42K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $109.8 | 3.33K | |
| Q2 2019 | share | Decrease | -2.20% | -75 shares | 3K | $106.86 | 3.33K |
| Q1 2019 | share | Decrease | -1.02% | -35 shares | 5K | $102.98 | 3.41K |
| Q4 2018 | share | Increase | +0.73% | 25 shares | 13K | $100.19 | 3.44K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $96.47 | 3.42K | |
| Q2 2018 | share | Decrease | -36.61% | -1.97K shares | -207K | $97.18 | 3.42K |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 557K | $97.28 | 5.39K |