Barrett Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $538K | Buy |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $474K | Buy |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $120K | Buy |
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|
2020
Q2 | $120K | Sell |
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|
2020
Q1 | $122K | Buy |
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|
2019
Q4 | $126K | Buy |
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|
2019
Q3 | $126K | Buy |
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|
2019
Q2 | $122K | Buy |
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|
2019
Q1 | $117K | Buy |
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|
2018
Q4 | $111K | Buy |
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|
2018
Q3 | $112K | Buy |
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|
2018
Q2 | $112K | Buy |
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|
2018
Q1 | $115K | Buy |
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|
2017
Q4 | $119K | Buy |
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|
2017
Q3 | $118K | Buy |
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|
2017
Q2 | $117K | Buy |
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|
2017
Q1 | $115K | Buy |
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|
2016
Q4 | $111K | Buy |
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|
2016
Q3 | $80K | Buy |
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|
2016
Q2 | $79K | Buy |
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|
2016
Q1 | $77K | Buy |
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|
2015
Q4 | $74K | Buy |
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|
2015
Q3 | $75K | Buy |
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|
2015
Q2 | $74K | Sell |
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|
2015
Q1 | $189K | Sell |
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|
2014
Q4 | $191K | Sell |
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|
2014
Q3 | $286K | Buy |
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|
2014
Q2 | $181K | Sell |
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|
2014
Q1 | $195K | Buy |
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|
2013
Q4 | $190K | Sell |
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|
2013
Q3 | $1.04M | Sell |
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|
2013
Q2 | $1.06M | Buy |
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