EWM
Evercore Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
2,885
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $316K | Hold |
2,885
| – | – | 0.01% | 325 |
|
|
2024
Q4 | $311K | Hold |
2,885
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $319K | Sell |
2,885
-100
| -3% | -$11K | ﹤0.01% | 334 |
|
|
2024
Q2 | $321K | Hold |
2,985
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $323K | Hold |
2,985
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $324K | Hold |
2,985
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $316K | Hold |
2,985
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $319K | Hold |
2,985
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $323K | Hold |
2,985
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $318K | Buy |
2,985
+40
| +1% | +$4.26K | 0.01% | 315 |
|
|
2022
Q3 | $314K | Buy |
2,945
+430
| +17% | +$45.8K | 0.01% | 309 |
|
|
2022
Q2 | $277K | Sell |
2,515
-625
| -20% | -$68.8K | 0.01% | 327 |
|
|
2022
Q1 | $353K | Hold |
3,140
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $368K | Buy |
3,140
+60
| +2% | +$7.03K | 0.01% | 325 |
|
|
2021
Q3 | $365K | Buy |
3,080
+255
| +9% | +$30.2K | 0.01% | 330 |
|
|
2021
Q2 | $334K | Hold |
2,825
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $333K | Hold |
2,825
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $338K | Hold |
2,825
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $342K | Hold |
2,825
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $342K | Hold |
2,825
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $341K | Hold |
2,825
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $327K | Sell |
2,825
-425
| -13% | -$49.2K | 0.01% | 336 |
|
|
2019
Q3 | $379K | Sell |
3,250
-150
| -4% | -$17.5K | 0.01% | 299 |
|
|
2019
Q2 | $392K | Sell |
3,400
-2,570
| -43% | -$296K | 0.01% | 308 |
|
|
2019
Q1 | $678K | Sell |
5,970
-710
| -11% | -$80.6K | 0.02% | 237 |
|
|
2018
Q4 | $749K | Hold |
6,680
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $740K | Sell |
6,680
-2,035
| -23% | -$225K | 0.02% | 234 |
|
|
2018
Q2 | $971K | Buy |
8,715
+140
| +2% | +$15.6K | 0.03% | 203 |
|
|
2018
Q1 | $961K | Hold |
8,575
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $970K | Buy |
8,575
+1,885
| +28% | +$213K | 0.04% | 191 |
|
|
2017
Q3 | $760K | Buy |
6,690
+15
| +0.2% | +$1.7K | 0.03% | 205 |
|
|
2017
Q2 | $759K | Hold |
6,675
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $755K | Hold |
6,675
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $752K | Sell |
6,675
-8,550
| -56% | -$963K | 0.03% | 208 |
|
|
2016
Q3 | $1.76M | Buy |
15,225
+500
| +3% | +$57.8K | 0.07% | 142 |
|
|
2016
Q2 | $1.71M | Buy |
14,725
+290
| +2% | +$33.6K | 0.08% | 142 |
|
|
2016
Q1 | $1.66M | Sell |
14,435
-15
| -0.1% | -$1.72K | 0.07% | 137 |
|
|
2015
Q4 | $1.64M | Sell |
14,450
-3,410
| -19% | -$386K | 0.08% | 144 |
|
|
2015
Q3 | $2.04M | Hold |
17,860
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $2.02M | Buy |
17,860
+7,430
| +71% | +$841K | 0.09% | 135 |
|
|
2015
Q1 | $1.19M | Buy |
10,430
+7,150
| +218% | +$816K | 0.05% | 176 |
|
|
2014
Q4 | $371K | Sell |
3,280
-1,150
| -26% | -$130K | 0.02% | 285 |
|
|
2014
Q3 | $497K | Sell |
4,430
-35
| -0.8% | -$3.93K | 0.02% | 262 |
|
|
2014
Q2 | $503K | Hold |
4,465
| – | – | 0.03% | 264 |
|
|
2014
Q1 | $498K | Sell |
4,465
-225
| -5% | -$25.1K | 0.03% | 259 |
|
|
2013
Q4 | $518K | Buy |
4,690
+115
| +3% | +$12.7K | 0.03% | 253 |
|
|
2013
Q3 | $509K | Buy |
4,575
+1,500
| +49% | +$167K | 0.03% | 275 |
|
|
2013
Q2 | $340K | Buy |
+3,075
| New | +$340K | 0.02% | 336 |
|