EWM
Evercore Wealth Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,150
| Closed | -$255K | – | 411 |
|
|
2022
Q4 | $255K | Sell |
5,150
-96
| -2% | -$4.75K | 0.01% | 343 |
|
|
2022
Q3 | $253K | Hold |
5,246
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $268K | Sell |
5,246
-93,730
| -95% | -$4.79M | 0.01% | 333 |
|
|
2022
Q1 | $5.43M | Sell |
98,976
-1,450
| -1% | -$79.6K | 0.1% | 94 |
|
|
2021
Q4 | $5.95M | Hold |
100,426
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $6.03M | Sell |
100,426
-685
| -0.7% | -$41.1K | 0.11% | 93 |
|
|
2021
Q2 | $6.12M | Buy |
101,111
+4,316
| +4% | +$261K | 0.11% | 94 |
|
|
2021
Q1 | $5.73M | Sell |
96,795
-3,431
| -3% | -$203K | 0.11% | 100 |
|
|
2020
Q4 | $6.19M | Buy |
100,226
+526
| +0.5% | +$32.5K | 0.13% | 88 |
|
|
2020
Q3 | $6.06M | Buy |
99,700
+1,500
| +2% | +$91.2K | 0.15% | 80 |
|
|
2020
Q2 | $5.93M | Sell |
98,200
-1,185
| -1% | -$71.6K | 0.16% | 80 |
|
|
2020
Q1 | $5.46M | Buy |
99,385
+8,810
| +10% | +$484K | 0.18% | 72 |
|
|
2019
Q4 | $5.25M | Buy |
90,575
+5,475
| +6% | +$317K | 0.14% | 88 |
|
|
2019
Q3 | $4.93M | Buy |
85,100
+100
| +0.1% | +$5.79K | 0.14% | 89 |
|
|
2019
Q2 | $4.84M | Buy |
85,000
+1,950
| +2% | +$111K | 0.15% | 89 |
|
|
2019
Q1 | $4.58M | Sell |
83,050
-250
| -0.3% | -$13.8K | 0.15% | 95 |
|
|
2018
Q4 | $4.37M | Buy |
83,300
+738
| +0.9% | +$38.7K | 0.16% | 91 |
|
|
2018
Q3 | $4.38M | Buy |
82,562
+28,787
| +54% | +$1.53M | 0.14% | 93 |
|
|
2018
Q2 | $5.71M | Sell |
53,775
-4,525
| -8% | -$481K | 0.2% | 80 |
|
|
2018
Q1 | $6.25M | Sell |
58,300
-2,200
| -4% | -$236K | 0.24% | 76 |
|
|
2017
Q4 | $6.61M | Sell |
60,500
-200
| -0.3% | -$21.8K | 0.25% | 73 |
|
|
2017
Q3 | $6.69M | Buy |
60,700
+490
| +0.8% | +$54K | 0.26% | 73 |
|
|
2017
Q2 | $6.61M | Buy |
60,210
+1,310
| +2% | +$144K | 0.26% | 75 |
|
|
2017
Q1 | $6.42M | Sell |
58,900
-700
| -1% | -$76.3K | 0.25% | 75 |
|
|
2016
Q4 | $6.45M | Sell |
59,600
-21,717
| -27% | -$2.35M | 0.27% | 75 |
|
|
2016
Q3 | $9.06M | Buy |
81,317
+2,957
| +4% | +$329K | 0.37% | 57 |
|
|
2016
Q2 | $8.72M | Buy |
78,360
+715
| +0.9% | +$79.5K | 0.38% | 57 |
|
|
2016
Q1 | $8.52M | Buy |
77,645
+290
| +0.4% | +$31.8K | 0.38% | 57 |
|
|
2015
Q4 | $8.3M | Sell |
77,355
-15,135
| -16% | -$1.62M | 0.39% | 62 |
|
|
2015
Q3 | $10M | Sell |
92,490
-1,866
| -2% | -$203K | 0.48% | 59 |
|
|
2015
Q2 | $10.3M | Buy |
94,356
+13,226
| +16% | +$1.44M | 0.46% | 61 |
|
|
2015
Q1 | $8.98M | Buy |
81,130
+12,650
| +18% | +$1.4M | 0.41% | 63 |
|
|
2014
Q4 | $7.49M | Sell |
68,480
-15,065
| -18% | -$1.65M | 0.37% | 66 |
|
|
2014
Q3 | $9.13M | Buy |
83,545
+1,075
| +1% | +$118K | 0.46% | 63 |
|
|
2014
Q2 | $9.09M | Sell |
82,470
-1,200
| -1% | -$132K | 0.47% | 65 |
|
|
2014
Q1 | $9.13M | Sell |
83,670
-11,516
| -12% | -$1.26M | 0.51% | 62 |
|
|
2013
Q4 | $10.3M | Sell |
95,186
-6,454
| -6% | -$696K | 0.56% | 58 |
|
|
2013
Q3 | $11M | Sell |
101,640
-775
| -0.8% | -$83.6K | 0.63% | 50 |
|
|
2013
Q2 | $11M | Buy |
+102,415
| New | +$11M | 0.62% | 52 |
|