BAM
Barrett Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,044
| Closed | -$538K | – | 618 |
|
|
2021
Q3 | $538K | Buy |
4,044
+301
| +8% | +$40K | 0.02% | 137 |
|
|
2021
Q2 | $503K | Buy |
3,743
+101
| +3% | +$13.6K | 0.02% | 134 |
|
|
2021
Q1 | $474K | Buy |
3,642
+2,751
| +309% | +$358K | 0.02% | 135 |
|
|
2020
Q4 | $123K | Buy |
891
+1
| +0.1% | +$138 | 0.01% | 211 |
|
|
2020
Q3 | $120K | Buy |
890
+1
| +0.1% | +$135 | 0.01% | 199 |
|
|
2020
Q2 | $120K | Sell |
889
-98
| -10% | -$13.2K | 0.01% | 190 |
|
|
2020
Q1 | $122K | Buy |
987
+1
| +0.1% | +$124 | 0.01% | 160 |
|
|
2019
Q4 | $126K | Buy |
986
+1
| +0.1% | +$128 | 0.01% | 179 |
|
|
2019
Q3 | $126K | Buy |
985
+2
| +0.2% | +$256 | 0.01% | 171 |
|
|
2019
Q2 | $122K | Buy |
983
+1
| +0.1% | +$124 | 0.01% | 176 |
|
|
2019
Q1 | $117K | Buy |
982
+1
| +0.1% | +$119 | 0.01% | 175 |
|
|
2018
Q4 | $111K | Buy |
981
+2
| +0.2% | +$226 | 0.01% | 176 |
|
|
2018
Q3 | $112K | Buy |
979
+2
| +0.2% | +$229 | 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% | +$122 | 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% | +$2.49K | 0.01% | 172 |
|
|
2016
Q4 | $111K | Buy |
950
+301
| +46% | +$35.2K | 0.01% | 173 |
|
|
2016
Q3 | $80K | Buy |
649
+1
| +0.2% | +$123 | 0.01% | 189 |
|
|
2016
Q2 | $79K | Buy |
648
+2
| +0.3% | +$244 | 0.01% | 191 |
|
|
2016
Q1 | $77K | Buy |
646
+1
| +0.2% | +$119 | 0.01% | 187 |
|
|
2015
Q4 | $74K | Buy |
645
+1
| +0.2% | +$115 | 0.01% | 186 |
|
|
2015
Q3 | $75K | Buy |
644
+1
| +0.2% | +$116 | 0.01% | 188 |
|
|
2015
Q2 | $74K | Sell |
643
-909
| -59% | -$105K | 0.01% | 199 |
|
|
2015
Q1 | $189K | Sell |
1,552
-44
| -3% | -$5.36K | 0.02% | 140 |
|
|
2014
Q4 | $191K | Sell |
1,596
-823
| -34% | -$98.5K | 0.02% | 167 |
|
|
2014
Q3 | $286K | Buy |
2,419
+901
| +59% | +$107K | 0.02% | 147 |
|
|
2014
Q2 | $181K | Sell |
1,518
-149
| -9% | -$17.8K | 0.01% | 167 |
|
|
2014
Q1 | $195K | Buy |
1,667
+2
| +0.1% | +$234 | 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 | +$1.06M | 0.11% | 87 |
|