BAM
Barrett Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,185
| Closed | -$265K | – | 613 |
|
|
2021
Q3 | $265K | Hold |
5,185
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $266K | Hold |
5,185
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $266K | Hold |
5,185
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $268K | Hold |
5,185
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $267K | Buy |
5,185
+3,275
| +171% | +$169K | 0.02% | 147 |
|
|
2020
Q2 | $98K | Hold |
1,910
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $96K | Hold |
1,910
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $96K | Hold |
1,910
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $96K | Hold |
1,910
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $96K | Hold |
1,910
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $95K | Hold |
1,910
| – | – | 0.01% | 195 |
|
|
2018
Q4 | $94K | Hold |
1,910
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $94K | Sell |
1,910
-300
| -14% | -$14.8K | 0.01% | 201 |
|
|
2018
Q2 | $108K | Hold |
2,210
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $109K | Buy |
2,210
+200
| +10% | +$9.86K | 0.01% | 191 |
|
|
2017
Q4 | $100K | Hold |
2,010
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $101K | Hold |
2,010
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $101K | Buy |
2,010
+300
| +18% | +$15.1K | 0.01% | 192 |
|
|
2017
Q1 | $86K | Sell |
1,710
-700
| -29% | -$35.2K | 0.01% | 189 |
|
|
2016
Q4 | $121K | Hold |
2,410
| – | – | 0.01% | 168 |
|
|
2016
Q3 | $122K | Buy |
2,410
+1,205
| +100% | +$61K | 0.01% | 167 |
|
|
2016
Q2 | $122K | Buy |
1,205
+150
| +14% | +$15.2K | 0.01% | 165 |
|
|
2016
Q1 | $106K | Hold |
1,055
| – | – | 0.01% | 168 |
|
|
2015
Q4 | $105K | Hold |
1,055
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $106K | Hold |
1,055
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $106K | Buy |
1,055
+190
| +22% | +$19.1K | 0.01% | 173 |
|
|
2015
Q1 | $87K | Buy |
+865
| New | +$87K | 0.01% | 186 |
|