Barrett Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,044	Closed	-$538K	–	618
2021 Q3	$538K	Buy	4,044 +301	+8%	+$40.7K	0.02%	137
2021 Q2	$503K	Buy	3,743 +101	+3%	+$13.3K	0.02%	134
2021 Q1	$474K	Buy	3,642 +2,751	+309%	+$366K	0.02%	135
2020 Q4	$123K	Buy	891 +1	+0.1%	+$136	0.01%	211
2020 Q3	$120K	Buy	890 +1	+0.1%	+$136	0.01%	199
2020 Q2	$120K	Sell	889 -98	-10%	-$12.7K	0.01%	190
2020 Q1	$122K	Buy	987 +1	+0.1%	+$127	0.01%	160
2019 Q4	$126K	Buy	986 +1	+0.1%	+$127	0.01%	179
2019 Q3	$126K	Buy	985 +2	+0.2%	+$252	0.01%	171
2019 Q2	$122K	Buy	983 +1	+0.1%	+$120	0.01%	176
2019 Q1	$117K	Buy	982 +1	+0.1%	+$116	0.01%	175
2018 Q4	$111K	Buy	981 +2	+0.2%	+$225	0.01%	176
2018 Q3	$112K	Buy	979 +2	+0.2%	+$231	0.01%	184
2018 Q2	$112K	Buy	977 +1	+0.1%	+$115	0.01%	186
2018 Q1	$115K	Buy	976 +1	+0.1%	+$118	0.01%	185
2017 Q4	$119K	Buy	975 +1	+0.1%	+$121	0.01%	189
2017 Q3	$118K	Buy	974 +2	+0.2%	+$242	0.01%	182
2017 Q2	$117K	Buy	972 +1	+0.1%	+$120	0.01%	184
2017 Q1	$115K	Buy	971 +21	+2%	+$2.47K	0.01%	172
2016 Q4	$111K	Buy	950 +301	+46%	+$35.8K	0.01%	173
2016 Q3	$80K	Buy	649 +1	+0.2%	+$123	0.01%	189
2016 Q2	$79K	Buy	648 +2	+0.3%	+$240	0.01%	191
2016 Q1	$77K	Buy	646 +1	+0.2%	+$115	0.01%	187
2015 Q4	$74K	Buy	645 +1	+0.2%	+$116	0.01%	186
2015 Q3	$75K	Buy	644 +1	+0.2%	+$116	0.01%	188
2015 Q2	$74K	Sell	643 -909	-59%	-$108K	0.01%	199
2015 Q1	$189K	Sell	1,552 -44	-3%	-$5.34K	0.02%	140
2014 Q4	$191K	Sell	1,596 -823	-34%	-$98.1K	0.02%	167
2014 Q3	$286K	Buy	2,419 +901	+59%	+$107K	0.02%	147
2014 Q2	$181K	Sell	1,518 -149	-9%	-$17.6K	0.01%	167
2014 Q1	$195K	Buy	1,667 +2	+0.1%	+$232	0.02%	160
2013 Q4	$190K	Sell	1,665 -7,509	-82%	-$857K	0.02%	156
2013 Q3	$1.04M	Sell	9,174 -149	-2%	-$16.9K	0.1%	87
2013 Q2	$1.06M	Buy	+9,323	New	+$1.11M	0.11%	87

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Barrett Asset Management's LQD Position: Q4 2021 in Review

Barrett Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 4,044 shares — an estimated $538K sold.

Barrett Asset Management first reported a position in LQD in Q2 2013 and held it in 34 quarters. The position peaked at $1.06M in Q2 2013. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Barrett Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 4,044 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $538K.
Barrett Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 34 quarters.
Barrett Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.06M in Q2 2013.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.