EWM
Evercore Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
2,516
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $273K | Hold |
2,516
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $269K | Hold |
2,516
| – | – | ﹤0.01% | 353 |
|
|
2024
Q3 | $284K | Sell |
2,516
-1,748
| -41% | -$197K | ﹤0.01% | 351 |
|
|
2024
Q2 | $457K | Buy |
4,264
+73
| +2% | +$7.82K | 0.01% | 285 |
|
|
2024
Q1 | $456K | Sell |
4,191
-157
| -4% | -$17.1K | 0.01% | 291 |
|
|
2023
Q4 | $481K | Sell |
4,348
-1,249
| -22% | -$138K | 0.01% | 288 |
|
|
2023
Q3 | $571K | Hold |
5,597
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $605K | Hold |
5,597
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $613K | Hold |
5,597
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $590K | Buy |
5,597
+48
| +0.9% | +$5.06K | 0.01% | 258 |
|
|
2022
Q3 | $568K | Sell |
5,549
-657
| -11% | -$67.3K | 0.01% | 249 |
|
|
2022
Q2 | $683K | Sell |
6,206
-342
| -5% | -$37.6K | 0.01% | 240 |
|
|
2022
Q1 | $792K | Sell |
6,548
-197
| -3% | -$23.8K | 0.01% | 248 |
|
|
2021
Q4 | $894K | Buy |
6,745
+749
| +12% | +$99.3K | 0.01% | 234 |
|
|
2021
Q3 | $797K | Sell |
5,996
-797
| -12% | -$106K | 0.01% | 240 |
|
|
2021
Q2 | $913K | Sell |
6,793
-19
| -0.3% | -$2.55K | 0.02% | 239 |
|
|
2021
Q1 | $886K | Sell |
6,812
-215
| -3% | -$28K | 0.02% | 236 |
|
|
2020
Q4 | $970K | Buy |
7,027
+131
| +2% | +$18.1K | 0.02% | 219 |
|
|
2020
Q3 | $929K | Buy |
6,896
+47
| +0.7% | +$6.33K | 0.02% | 203 |
|
|
2020
Q2 | $921K | Buy |
6,849
+150
| +2% | +$20.2K | 0.02% | 195 |
|
|
2020
Q1 | $828K | Buy |
6,699
+268
| +4% | +$33.1K | 0.03% | 196 |
|
|
2019
Q4 | $823K | Sell |
6,431
-1,763
| -22% | -$226K | 0.02% | 229 |
|
|
2019
Q3 | $1.04M | Sell |
8,194
-322
| -4% | -$41K | 0.03% | 196 |
|
|
2019
Q2 | $1.06M | Sell |
8,516
-403
| -5% | -$50.1K | 0.03% | 199 |
|
|
2019
Q1 | $1.06M | Buy |
8,919
+1,425
| +19% | +$170K | 0.03% | 194 |
|
|
2018
Q4 | $845K | Hold |
7,494
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $862K | Buy |
7,494
+1,555
| +26% | +$179K | 0.03% | 218 |
|
|
2018
Q2 | $681K | Buy |
5,939
+345
| +6% | +$39.6K | 0.02% | 238 |
|
|
2018
Q1 | $657K | Hold |
5,594
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $680K | Sell |
5,594
-55
| -1% | -$6.69K | 0.03% | 224 |
|
|
2017
Q3 | $685K | Hold |
5,649
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $681K | Buy |
5,649
+547
| +11% | +$65.9K | 0.03% | 216 |
|
|
2017
Q1 | $602K | Sell |
5,102
-150
| -3% | -$17.7K | 0.02% | 241 |
|
|
2016
Q4 | $616K | Hold |
5,252
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $647K | Hold |
5,252
| – | – | 0.03% | 219 |
|
|
2016
Q2 | $644K | Sell |
5,252
-180
| -3% | -$22.1K | 0.03% | 215 |
|
|
2016
Q1 | $645K | Buy |
5,432
+16
| +0.3% | +$1.9K | 0.03% | 213 |
|
|
2015
Q4 | $617K | Sell |
5,416
-1,111
| -17% | -$127K | 0.03% | 228 |
|
|
2015
Q3 | $756K | Sell |
6,527
-4,221
| -39% | -$489K | 0.04% | 207 |
|
|
2015
Q2 | $1.24M | Buy |
10,748
+4,089
| +61% | +$473K | 0.06% | 177 |
|
|
2015
Q1 | $812K | Buy |
+6,659
| New | +$812K | 0.04% | 210 |
|
|
2014
Q4 | – | Sell |
-4,719
| Closed | -$556K | – | 938 |
|
|
2014
Q3 | $556K | Buy |
4,719
+1,439
| +44% | +$170K | 0.03% | 250 |
|
|
2014
Q2 | $391K | Buy |
3,280
+443
| +16% | +$52.8K | 0.02% | 303 |
|
|
2014
Q1 | $331K | Hold |
2,837
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $324K | Hold |
2,837
| – | – | 0.02% | 315 |
|
|
2013
Q3 | $323K | Sell |
2,837
-523
| -16% | -$59.5K | 0.02% | 339 |
|
|
2013
Q2 | $383K | Buy |
+3,360
| New | +$383K | 0.02% | 317 |
|