EWM
Evercore Wealth Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-335
| Closed | -$29K | – | 546 |
|
|
2017
Q4 | $29K | Hold |
335
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $30K | Hold |
335
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $30K | Hold |
335
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $29K | Sell |
335
-50
| -13% | -$4.33K | ﹤0.01% | 693 |
|
|
2016
Q4 | $33K | Buy |
+385
| New | +$33K | ﹤0.01% | 677 |
|
|
2016
Q2 | – | Sell |
-585
| Closed | -$48K | – | 1027 |
|
|
2016
Q1 | $48K | Sell |
585
-355
| -38% | -$29.1K | ﹤0.01% | 570 |
|
|
2015
Q4 | $76K | Hold |
940
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $78K | Buy |
940
+252
| +37% | +$20.9K | ﹤0.01% | 521 |
|
|
2015
Q2 | $61K | Sell |
688
-8,732
| -93% | -$774K | ﹤0.01% | 598 |
|
|
2015
Q1 | $854K | Buy |
9,420
+6,850
| +267% | +$621K | 0.04% | 205 |
|
|
2014
Q4 | $230K | Hold |
2,570
| – | – | 0.01% | 340 |
|
|
2014
Q3 | $236K | Sell |
2,570
-825
| -24% | -$75.8K | 0.01% | 365 |
|
|
2014
Q2 | $323K | Hold |
3,395
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $320K | Buy |
3,395
+50
| +1% | +$4.71K | 0.02% | 317 |
|
|
2013
Q4 | $311K | Sell |
3,345
-250
| -7% | -$23.2K | 0.02% | 324 |
|
|
2013
Q3 | $329K | Sell |
3,595
-165
| -4% | -$15.1K | 0.02% | 335 |
|
|
2013
Q2 | $342K | Buy |
+3,760
| New | +$342K | 0.02% | 334 |
|