Barrett Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Barrett Asset Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-71,537	Closed	-$3.91M	–	609
2021 Q3	$3.91M	Buy	71,537 +3,043	+4%	+$166K	0.18%	67
2021 Q2	$3.75M	Buy	68,494 +7,910	+13%	+$434K	0.17%	71
2021 Q1	$3.31M	Buy	60,584 +6,650	+12%	+$364K	0.16%	71
2020 Q4	$2.98M	Buy	53,934 +11,550	+27%	+$637K	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%	+$113K	0.08%	81
2020 Q1	$1.02M	Buy	19,555 +650	+3%	+$34K	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%	+$137K	0.03%	112
2019 Q2	$299K	Sell	5,600 -1,020	-15%	-$54.5K	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%	-$5.22K	0.03%	125
2017 Q3	$407K	Buy	7,720 +3,700	+92%	+$195K	0.03%	120
2017 Q2	$212K	Buy	4,020 +240	+6%	+$12.7K	0.02%	139
2017 Q1	$199K	Buy	3,780 +710	+23%	+$37.4K	0.02%	135
2016 Q4	$161K	Buy	3,070 +210	+7%	+$11K	0.01%	144
2016 Q3	$151K	Buy	2,860 +1,160	+68%	+$61.2K	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%	+$38K	0.01%	183
2015 Q3	$40K	Hold	770	–	–	﹤0.01%	215
2015 Q2	$41K	Sell	770 -1,928	-71%	-$103K	﹤0.01%	221
2015 Q1	$142K	Buy	2,698 +28	+1%	+$1.47K	0.01%	154
2014 Q4	$140K	Buy	2,670 +500	+23%	+$26.2K	0.01%	184
2014 Q3	$114K	Sell	2,170 -2,050	-49%	-$108K	0.01%	199
2014 Q2	$223K	Buy	4,220 +270	+7%	+$14.3K	0.02%	161
2014 Q1	$208K	Buy	3,950 +1,800	+84%	+$94.8K	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