EWM
Evercore Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55
| Closed | -$4K | – | 909 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 894 |
|
|
2016
Q2 | – | Sell |
-2,039
| Closed | -$164K | – | 1018 |
|
|
2016
Q1 | $164K | Sell |
2,039
-645
| -24% | -$51.9K | 0.01% | 389 |
|
|
2015
Q4 | $214K | Buy |
2,684
+1,726
| +180% | +$138K | 0.01% | 356 |
|
|
2015
Q3 | $77K | Sell |
958
-1,003
| -51% | -$80.6K | ﹤0.01% | 524 |
|
|
2015
Q2 | $158K | Hold |
1,961
| – | – | 0.01% | 461 |
|
|
2015
Q1 | $158K | Buy |
+1,961
| New | +$158K | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-5,461
| Closed | -$437K | – | 875 |
|
|
2014
Q3 | $437K | Buy |
5,461
+5,055
| +1,245% | +$405K | 0.02% | 283 |
|
|
2014
Q2 | $33K | Hold |
406
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $33K | Hold |
406
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $32K | Hold |
406
| – | – | ﹤0.01% | 617 |
|
|
2013
Q3 | $33K | Hold |
406
| – | – | ﹤0.01% | 616 |
|
|
2013
Q2 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 611 |
|