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Barrett Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-584	Closed	-$15K	–	603
2021 Q3	$15K	Hold	584	–	–	﹤0.01%	403
2021 Q2	$16K	Hold	584	–	–	﹤0.01%	388
2021 Q1	$15K	Hold	584	–	–	﹤0.01%	369
2020 Q4	$16K	Hold	584	–	–	﹤0.01%	330
2020 Q3	$16K	Hold	584	–	–	﹤0.01%	317
2020 Q2	$16K	Hold	584	–	–	﹤0.01%	320
2020 Q1	$16K	Hold	584	–	–	﹤0.01%	282
2019 Q4	$15K	Sell	584 -500	-46%	-$12.8K	﹤0.01%	314
2019 Q3	$29K	Hold	1,084	–	–	﹤0.01%	264
2019 Q2	$28K	Hold	1,084	–	–	﹤0.01%	266
2019 Q1	$27K	Hold	1,084	–	–	﹤0.01%	274
2018 Q4	$27K	Buy	+1,084	New	+$27K	﹤0.01%	268