EWM
Evercore Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$161K | 0.01% | 345 |
|
|
2022
Q4 | $425K | Sell |
8,522
-430
| -5% | -$21.4K | 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% | -$8.83K | 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% | -$4.97K | 0.01% | 290 |
|
|
2020
Q4 | $514K | Sell |
9,315
-441
| -5% | -$24.3K | 0.01% | 284 |
|
|
2020
Q3 | $536K | Buy |
9,756
+425
| +5% | +$23.4K | 0.01% | 255 |
|
|
2020
Q2 | $510K | Buy |
+9,331
| New | +$510K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$518K | – | 394 |
|
|
2018
Q3 | $518K | Buy |
10,000
+5,000
| +100% | +$259K | 0.02% | 273 |
|
|
2018
Q2 | $518K | Hold |
5,000
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $519K | Hold |
5,000
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $523K | Hold |
5,000
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $527K | Sell |
5,000
-43
| -0.9% | -$4.53K | 0.02% | 244 |
|
|
2017
Q2 | $531K | Sell |
5,043
-1,083
| -18% | -$114K | 0.02% | 247 |
|
|
2017
Q1 | $645K | Buy |
6,126
+1,126
| +23% | +$119K | 0.03% | 230 |
|
|
2016
Q4 | $525K | Hold |
5,000
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $529K | Hold |
5,000
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $530K | Buy |
+5,000
| New | +$530K | 0.02% | 234 |
|
|
2015
Q3 | – | Sell |
-575
| Closed | -$61K | – | 1013 |
|
|
2015
Q2 | $61K | Buy |
+575
| New | +$61K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$199K | – | 915 |
|
|
2014
Q3 | $199K | Hold |
1,890
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $200K | Buy |
+1,890
| New | +$200K | 0.01% | 387 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$6K | – | 999 |
|
|
2013
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 754 |
|