EWM
Evercore Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,411
| Closed | -$284K | – | 425 |
|
|
2022
Q1 | $284K | Hold |
3,411
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $292K | Hold |
3,411
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $294K | Hold |
3,411
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $294K | Hold |
3,411
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $294K | Sell |
3,411
-2,425
| -42% | -$209K | 0.01% | 367 |
|
|
2020
Q4 | $504K | Buy |
5,836
+2,061
| +55% | +$178K | 0.01% | 288 |
|
|
2020
Q3 | $327K | Buy |
+3,775
| New | +$327K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-2,525
| Closed | -$212K | – | 420 |
|
|
2019
Q1 | $212K | Hold |
2,525
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $211K | Hold |
2,525
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $210K | Hold |
2,525
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $211K | Buy |
+2,525
| New | +$211K | 0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$193K | – | 718 |
|
|
2017
Q4 | $193K | Sell |
2,300
-1,014
| -31% | -$85.1K | 0.01% | 366 |
|
|
2017
Q3 | $280K | Hold |
3,314
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $280K | Sell |
3,314
-92
| -3% | -$7.77K | 0.01% | 326 |
|
|
2017
Q1 | $288K | Sell |
3,406
-252
| -7% | -$21.3K | 0.01% | 325 |
|
|
2016
Q4 | $309K | Sell |
3,658
-137
| -4% | -$11.6K | 0.01% | 305 |
|
|
2016
Q3 | $323K | Sell |
3,795
-2,613
| -41% | -$222K | 0.01% | 301 |
|
|
2016
Q2 | $547K | Sell |
6,408
-306
| -5% | -$26.1K | 0.02% | 232 |
|
|
2016
Q1 | $571K | Sell |
6,714
-3,832
| -36% | -$326K | 0.03% | 220 |
|
|
2015
Q4 | $890K | Buy |
10,546
+1,282
| +14% | +$108K | 0.04% | 191 |
|
|
2015
Q3 | $787K | Sell |
9,264
-913
| -9% | -$77.6K | 0.04% | 201 |
|
|
2015
Q2 | $864K | Buy |
10,177
+7,579
| +292% | +$643K | 0.04% | 211 |
|
|
2015
Q1 | $220K | Buy |
+2,598
| New | +$220K | 0.01% | 402 |
|
|
2014
Q4 | – | Sell |
-144
| Closed | -$12K | – | 966 |
|
|
2014
Q3 | $12K | Buy |
144
+130
| +929% | +$10.8K | ﹤0.01% | 806 |
|
|
2014
Q2 | $1K | Sell |
14
-5,947
| -100% | -$425K | ﹤0.01% | 995 |
|
|
2014
Q1 | $505K | Sell |
5,961
-9,973
| -63% | -$845K | 0.03% | 257 |
|
|
2013
Q4 | $1.34M | Sell |
15,934
-5,085
| -24% | -$429K | 0.07% | 165 |
|
|
2013
Q3 | $1.78M | Sell |
21,019
-3,275
| -13% | -$277K | 0.1% | 167 |
|
|
2013
Q2 | $2.05M | Buy |
+24,294
| New | +$2.05M | 0.12% | 159 |
|