Barrett Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.91M | Buy |
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|
2021
Q2 | $3.75M | Buy |
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|
2021
Q1 | $3.31M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $1.02M | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $437K | Buy |
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|
2019
Q2 | $299K | Sell |
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|
2019
Q1 | $350K | Hold |
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|
2018
Q4 | $342K | Hold |
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|
2018
Q3 | $343K | Hold |
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|
2018
Q2 | $343K | Sell |
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|
2018
Q1 | $395K | Hold |
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|
2017
Q4 | $398K | Sell |
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|
2017
Q3 | $407K | Buy |
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|
2017
Q2 | $212K | Buy |
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|
2017
Q1 | $199K | Buy |
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|
2016
Q4 | $161K | Buy |
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|
2016
Q3 | $151K | Buy |
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|
2016
Q2 | $90K | Buy |
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|
2016
Q1 | $79K | Hold |
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|
2015
Q4 | $78K | Buy |
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|
2015
Q3 | $40K | Hold |
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|
2015
Q2 | $41K | Sell |
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|
2015
Q1 | $142K | Buy |
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|
2014
Q4 | $140K | Buy |
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|
2014
Q3 | $114K | Sell |
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|
2014
Q2 | $223K | Buy |
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|
2014
Q1 | $208K | Buy |
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|
2013
Q4 | $113K | Hold |
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|
2013
Q3 | $113K | Hold |
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|
2013
Q2 | $113K | Buy |
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