Evercore Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,950	Closed	-$254K	–	421
2024 Q1	$254K	Sell	4,950 -392	-7%	-$20.1K	﹤0.01%	368
2023 Q4	$274K	Hold	5,342	–	–	﹤0.01%	360
2023 Q3	$266K	Hold	5,342	–	–	0.01%	344
2023 Q2	$268K	Hold	5,342	–	–	﹤0.01%	358
2023 Q1	$270K	Sell	5,342 -3,180	-37%	-$160K	0.01%	345
2022 Q4	$425K	Sell	8,522 -430	-5%	-$21.3K	0.01%	287
2022 Q3	$441K	Hold	8,952	–	–	0.01%	268
2022 Q2	$453K	Hold	8,952	–	–	0.01%	267
2022 Q1	$463K	Hold	8,952	–	–	0.01%	293
2021 Q4	$482K	Sell	8,952 -164	-2%	-$8.88K	0.01%	289
2021 Q3	$498K	Hold	9,116	–	–	0.01%	285
2021 Q2	$500K	Sell	9,116 -108	-1%	-$5.92K	0.01%	289
2021 Q1	$504K	Sell	9,224 -91	-1%	-$5K	0.01%	290
2020 Q4	$514K	Sell	9,315 -441	-5%	-$24.2K	0.01%	285
2020 Q3	$536K	Buy	9,756 +425	+5%	+$23.3K	0.01%	255
2020 Q2	$510K	Buy	+9,331	New	+$503K	0.01%	254
2018 Q4	–	Sell	-10,000	Closed	-$518K	–	394
2018 Q3	$518K	Hold	10,000	–	–	0.02%	273
2018 Q2	$518K	Hold	10,000	–	–	0.02%	265
2018 Q1	$519K	Hold	10,000	–	–	0.02%	242
2017 Q4	$523K	Hold	10,000	–	–	0.02%	251
2017 Q3	$527K	Sell	10,000 -86	-0.9%	-$4.53K	0.02%	244
2017 Q2	$531K	Sell	10,086 -2,166	-18%	-$114K	0.02%	249
2017 Q1	$645K	Buy	12,252 +2,252	+23%	+$118K	0.03%	231
2016 Q4	$525K	Hold	10,000	–	–	0.02%	252
2016 Q3	$529K	Hold	10,000	–	–	0.02%	243
2016 Q2	$530K	Buy	+10,000	New	+$528K	0.02%	234
2015 Q3	–	Sell	-1,150	Closed	-$61K	–	1013
2015 Q2	$61K	Buy	+1,150	New	+$60.6K	﹤0.01%	599
2014 Q4	–	Sell	-3,780	Closed	-$199K	–	915
2014 Q3	$199K	Hold	3,780	–	–	0.01%	394
2014 Q2	$200K	Buy	+3,780	New	+$199K	0.01%	387
2013 Q3	–	Sell	-114	Closed	-$6K	–	999
2013 Q2	$6K	Buy	+114	New	+$6.01K	﹤0.01%	754