EWM
Evercore Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,625
| Closed | -$399K | – | 437 |
|
|
2020
Q4 | $399K | Buy |
3,625
+74
| +2% | +$8.15K | 0.01% | 315 |
|
|
2020
Q3 | $392K | Buy |
3,551
+1,610
| +83% | +$178K | 0.01% | 289 |
|
|
2020
Q2 | $215K | Hold |
1,941
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $214K | Buy |
+1,941
| New | +$214K | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-2,062
| Closed | -$222K | – | 412 |
|
|
2019
Q2 | $222K | Sell |
2,062
-358
| -15% | -$38.5K | 0.01% | 386 |
|
|
2019
Q1 | $257K | Buy |
2,420
+185
| +8% | +$19.6K | 0.01% | 354 |
|
|
2018
Q4 | $234K | Hold |
2,235
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $231K | Sell |
2,235
-25
| -1% | -$2.58K | 0.01% | 379 |
|
|
2018
Q2 | $235K | Buy |
2,260
+70
| +3% | +$7.28K | 0.01% | 362 |
|
|
2018
Q1 | $229K | Hold |
2,190
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $233K | Buy |
2,190
+265
| +14% | +$28.2K | 0.01% | 340 |
|
|
2017
Q3 | $206K | Buy |
1,925
+10
| +0.5% | +$1.07K | 0.01% | 362 |
|
|
2017
Q2 | $204K | Buy |
1,915
+814
| +74% | +$86.7K | 0.01% | 356 |
|
|
2017
Q1 | $117K | Hold |
1,101
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $117K | Hold |
1,101
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $121K | Hold |
1,101
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $121K | Buy |
1,101
+376
| +52% | +$41.3K | 0.01% | 434 |
|
|
2016
Q1 | $79K | Hold |
725
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $78K | Buy |
+725
| New | +$78K | ﹤0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-330
| Closed | -$36K | – | 1023 |
|
|
2015
Q2 | $36K | Buy |
+330
| New | +$36K | ﹤0.01% | 690 |
|