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 |
-71,537
| Closed | -$3.91M | – | 609 |
|
|
2021
Q3 | $3.91M | Buy |
71,537
+3,043
| +4% | +$167K | 0.18% | 67 |
|
|
2021
Q2 | $3.75M | Buy |
68,494
+7,910
| +13% | +$433K | 0.17% | 71 |
|
|
2021
Q1 | $3.31M | Buy |
60,584
+6,650
| +12% | +$365K | 0.16% | 71 |
|
|
2020
Q4 | $2.98M | Buy |
53,934
+11,550
| +27% | +$635K | 0.16% | 70 |
|
|
2020
Q3 | $2.33M | Buy |
42,384
+20,759
| +96% | +$1.14M | 0.14% | 73 |
|
|
2020
Q2 | $1.18M | Buy |
21,625
+2,070
| +11% | +$112K | 0.08% | 81 |
|
|
2020
Q1 | $1.02M | Buy |
19,555
+650
| +3% | +$34.6K | 0.08% | 78 |
|
|
2019
Q4 | $1.01M | Buy |
18,905
+10,755
| +132% | +$577K | 0.06% | 92 |
|
|
2019
Q3 | $437K | Buy |
8,150
+2,550
| +46% | +$136K | 0.03% | 112 |
|
|
2019
Q2 | $299K | Sell |
5,600
-1,020
| -15% | -$53.9K | 0.02% | 126 |
|
|
2019
Q1 | $350K | Hold |
6,620
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $342K | Hold |
6,620
| – | – | 0.03% | 119 |
|
|
2018
Q3 | $343K | Hold |
6,620
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $343K | Sell |
6,620
-1,000
| -13% | -$51.8K | 0.02% | 123 |
|
|
2018
Q1 | $395K | Hold |
7,620
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $398K | Sell |
7,620
-100
| -1% | -$5.25K | 0.03% | 125 |
|
|
2017
Q3 | $407K | Buy |
7,720
+3,700
| +92% | +$195K | 0.03% | 120 |
|
|
2017
Q2 | $212K | Buy |
4,020
+240
| +6% | +$12.6K | 0.02% | 139 |
|
|
2017
Q1 | $199K | Buy |
3,780
+710
| +23% | +$37.3K | 0.02% | 135 |
|
|
2016
Q4 | $161K | Buy |
3,070
+210
| +7% | +$11K | 0.01% | 144 |
|
|
2016
Q3 | $151K | Buy |
2,860
+1,160
| +68% | +$61.4K | 0.01% | 148 |
|
|
2016
Q2 | $90K | Buy |
1,700
+200
| +13% | +$10.6K | 0.01% | 179 |
|
|
2016
Q1 | $79K | Hold |
1,500
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $78K | Buy |
1,500
+730
| +95% | +$38.3K | 0.01% | 183 |
|
|
2015
Q3 | $40K | Hold |
770
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $41K | Sell |
770
-1,928
| -71% | -$102K | ﹤0.01% | 221 |
|
|
2015
Q1 | $142K | Buy |
2,698
+28
| +1% | +$1.47K | 0.01% | 154 |
|
|
2014
Q4 | $140K | Buy |
2,670
+500
| +23% | +$26.3K | 0.01% | 184 |
|
|
2014
Q3 | $114K | Sell |
2,170
-2,050
| -49% | -$108K | 0.01% | 199 |
|
|
2014
Q2 | $223K | Buy |
4,220
+270
| +7% | +$14.2K | 0.02% | 161 |
|
|
2014
Q1 | $208K | Buy |
3,950
+1,800
| +84% | +$94.9K | 0.02% | 153 |
|
|
2013
Q4 | $113K | Hold |
2,150
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $113K | Hold |
2,150
| – | – | 0.01% | 184 |
|
|
2013
Q2 | $113K | Buy |
+2,150
| New | +$113K | 0.01% | 183 |
|
Other funds holding IGSB
MMI
MYLI
AC
Barrett Asset Management's IGSB Position: Q4 2021 in Review
Barrett Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2021, closing a stake of 71,537 shares — an estimated $3.91M sold.
Barrett Asset Management first reported a position in IGSB in Q2 2013 and held it in 34 quarters. The position peaked at $3.91M in Q3 2021. 945 funds tracked by Wall St. Rank hold IGSB as of Q4 2021.
- Barrett Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- Barrett Asset Management sold 71,537 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $3.91M.
- Barrett Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 34 quarters.
- Barrett Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.91M in Q3 2021.
- 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2021.
Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.