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

Evergreen Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	23,860	–	–	0.04%	322
2025 Q1	$1.25M	Hold	23,860	–	–	0.04%	302
2024 Q4	$1.23M	Sell	23,860 -6,697	-22%	-$346K	0.04%	307
2024 Q3	$1.61M	Buy	30,557 +167	+0.5%	+$8.79K	0.05%	280
2024 Q2	$1.56M	Sell	30,390 -577	-2%	-$29.6K	0.06%	263
2024 Q1	$1.59M	Buy	30,967 +2,577	+9%	+$132K	0.06%	250
2023 Q4	$1.46M	Hold	28,390	–	–	0.06%	254
2023 Q3	$1.41M	Hold	28,390	–	–	0.06%	247
2023 Q2	$1.42M	Buy	28,390 +1,000	+4%	+$50.2K	0.06%	245
2023 Q1	$1.38M	Sell	27,390 -10,366	-27%	-$524K	0.06%	250
2022 Q4	$1.88M	Buy	37,756 +9,140	+32%	+$455K	0.09%	216
2022 Q3	$1.41M	Sell	28,616 -16,264	-36%	-$801K	0.07%	230
2022 Q2	$2.27M	Sell	44,880 -8,857	-16%	-$448K	0.12%	193
2022 Q1	$2.78M	Hold	53,737	–	–	0.11%	203
2021 Q4	$2.9M	Sell	53,737 -3,200	-6%	-$172K	0.12%	198
2021 Q3	$3.11M	Hold	56,937	–	–	0.14%	169
2021 Q2	$3.12M	Hold	56,937	–	–	0.15%	157
2021 Q1	$3.11M	Sell	56,937 -700	-1%	-$38.3K	0.16%	142
2020 Q4	$3.18M	Sell	57,637 -9,425	-14%	-$520K	0.19%	127
2020 Q3	$3.68M	Buy	67,062 +50	+0.1%	+$2.75K	0.25%	95
2020 Q2	$3.67M	Hold	67,012	–	–	0.28%	87
2020 Q1	$3.51M	Sell	67,012 -3,000	-4%	-$157K	0.33%	78
2019 Q4	$3.76M	Sell	70,012 -896	-1%	-$48.1K	0.31%	79
2019 Q3	$3.81M	Sell	70,908 -2,300	-3%	-$123K	0.35%	71
2019 Q2	$3.91M	Hold	73,208	–	–	0.37%	65
2019 Q1	$3.87M	Buy	73,208 +1,286	+2%	+$67.9K	0.39%	67
2018 Q4	$3.71M	Buy	71,922 +2,458	+4%	+$127K	0.39%	66
2018 Q3	$3.6M	Sell	69,464 -14,272	-17%	-$740K	0.32%	71
2018 Q2	$4.34M	Sell	83,736 -1,596	-2%	-$82.8K	0.41%	59
2018 Q1	$4.43M	Sell	85,332 -18,718	-18%	-$972K	0.43%	60
2017 Q4	$5.44M	Sell	104,050 -13,068	-11%	-$683K	0.55%	48
2017 Q3	$6.17M	Buy	+117,118	New	+$6.17M	0.72%	40