BAM
Barrett Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,235
| Closed | -$675K | – | 608 |
|
|
2021
Q3 | $675K | Buy |
11,235
+2,850
| +34% | +$171K | 0.03% | 126 |
|
|
2021
Q2 | $507K | Hold |
8,385
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $497K | Hold |
8,385
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $518K | Buy |
8,385
+3,315
| +65% | +$205K | 0.03% | 123 |
|
|
2020
Q3 | $308K | Buy |
5,070
+1,040
| +26% | +$63.2K | 0.02% | 140 |
|
|
2020
Q2 | $243K | Buy |
+4,030
| New | +$243K | 0.02% | 140 |
|