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Barrett Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-416	Closed	-$54K	–	607
2021 Q3	$54K	Hold	416	–	–	﹤0.01%	306
2021 Q2	$54K	Hold	416	–	–	﹤0.01%	300
2021 Q1	$54K	Hold	416	–	–	﹤0.01%	293
2020 Q4	$55K	Hold	416	–	–	﹤0.01%	262
2020 Q3	$56K	Hold	416	–	–	﹤0.01%	242
2020 Q2	$56K	Hold	416	–	–	﹤0.01%	241
2020 Q1	$55K	Hold	416	–	–	﹤0.01%	211
2019 Q4	$52K	Hold	416	–	–	﹤0.01%	245
2019 Q3	$53K	Hold	416	–	–	﹤0.01%	229
2019 Q2	$52K	Hold	416	–	–	﹤0.01%	231
2019 Q1	$51K	Hold	416	–	–	﹤0.01%	230
2018 Q4	$51K	Hold	416	–	–	﹤0.01%	233
2018 Q3	$50K	Hold	416	–	–	﹤0.01%	245
2018 Q2	$50K	Hold	416	–	–	﹤0.01%	246
2018 Q1	$50K	Hold	416	–	–	﹤0.01%	243
2017 Q4	$51K	Hold	416	–	–	﹤0.01%	247
2017 Q3	$51K	Hold	416	–	–	﹤0.01%	234
2017 Q2	$51K	Hold	416	–	–	﹤0.01%	244
2017 Q1	$51K	Hold	416	–	–	﹤0.01%	223
2016 Q4	$51K	Hold	416	–	–	﹤0.01%	220
2016 Q3	$53K	Hold	416	–	–	﹤0.01%	210
2016 Q2	$53K	Hold	416	–	–	﹤0.01%	210
2016 Q1	$52K	Hold	416	–	–	﹤0.01%	205
2015 Q4	$51K	Buy	+416	New	+$51K	﹤0.01%	205