ECM
Evergreen Capital 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 | $1.13M | Sell |
10,281
-461
| -4% | -$50.5K | 0.03% | 343 |
|
|
2025
Q1 | $1.17M | Sell |
10,742
-30,993
| -74% | -$3.37M | 0.04% | 309 |
|
|
2024
Q4 | $4.46M | Sell |
41,735
-57
| -0.1% | -$6.09K | 0.15% | 163 |
|
|
2024
Q3 | $4.72M | Sell |
41,792
-1,566
| -4% | -$177K | 0.16% | 159 |
|
|
2024
Q2 | $4.64M | Sell |
43,358
-425
| -1% | -$45.5K | 0.17% | 149 |
|
|
2024
Q1 | $4.77M | Sell |
43,783
-1,285
| -3% | -$140K | 0.18% | 142 |
|
|
2023
Q4 | $4.99M | Sell |
45,068
-1,168
| -3% | -$129K | 0.2% | 139 |
|
|
2023
Q3 | $4.72M | Sell |
46,236
-4,049
| -8% | -$413K | 0.21% | 141 |
|
|
2023
Q2 | $5.44M | Sell |
50,285
-359
| -0.7% | -$38.8K | 0.23% | 126 |
|
|
2023
Q1 | $5.55M | Buy |
50,644
+679
| +1% | +$74.4K | 0.25% | 118 |
|
|
2022
Q4 | $5.27M | Buy |
49,965
+46,955
| +1,560% | +$4.95M | 0.25% | 120 |
|
|
2022
Q3 | $308K | Buy |
3,010
+502
| +20% | +$51.4K | 0.02% | 439 |
|
|
2022
Q2 | $276K | Sell |
2,508
-2,334
| -48% | -$257K | 0.01% | 439 |
|
|
2022
Q1 | $586K | Sell |
4,842
-1,200
| -20% | -$145K | 0.02% | 346 |
|
|
2021
Q4 | $801K | Sell |
6,042
-176
| -3% | -$23.3K | 0.03% | 314 |
|
|
2021
Q3 | $827K | Buy |
6,218
+742
| +14% | +$98.7K | 0.04% | 300 |
|
|
2021
Q2 | $736K | Sell |
5,476
-135
| -2% | -$18.1K | 0.04% | 294 |
|
|
2021
Q1 | $730K | Buy |
5,611
+1,287
| +30% | +$167K | 0.04% | 283 |
|
|
2020
Q4 | $597K | Buy |
4,324
+1,088
| +34% | +$150K | 0.03% | 269 |
|
|
2020
Q3 | $436K | Sell |
3,236
-215,368
| -99% | -$29M | 0.03% | 278 |
|
|
2020
Q2 | $29.4M | Sell |
218,604
-24,752
| -10% | -$3.33M | 2.23% | 5 |
|
|
2020
Q1 | $30.1M | Buy |
243,356
+241,739
| +14,950% | +$29.9M | 2.81% | 3 |
|
|
2019
Q4 | $207K | Buy |
+1,617
| New | +$207K | 0.02% | 433 |
|
|
2019
Q2 | – | Sell |
-2,017
| Closed | -$240K | – | 456 |
|
|
2019
Q1 | $240K | Sell |
2,017
-6,470
| -76% | -$770K | 0.02% | 325 |
|
|
2018
Q4 | $958K | Sell |
8,487
-140,064
| -94% | -$15.8M | 0.1% | 153 |
|
|
2018
Q3 | $17.1M | Sell |
148,551
-6,674
| -4% | -$767K | 1.51% | 14 |
|
|
2018
Q2 | $17.8M | Sell |
155,225
-771
| -0.5% | -$88.3K | 1.67% | 11 |
|
|
2018
Q1 | $18.3M | Sell |
155,996
-38,767
| -20% | -$4.55M | 1.76% | 10 |
|
|
2017
Q4 | $23.7M | Buy |
194,763
+2,451
| +1% | +$298K | 2.4% | 8 |
|
|
2017
Q3 | $23.3M | Buy |
192,312
+12,774
| +7% | +$1.55M | 2.73% | 7 |
|
|
2017
Q2 | $21.6M | Buy |
179,538
+57,200
| +47% | +$6.89M | 3.49% | 5 |
|
|
2017
Q1 | $14.4M | Sell |
122,338
-31,105
| -20% | -$3.67M | 3% | 6 |
|
|
2016
Q4 | $18M | Buy |
153,443
+6,312
| +4% | +$740K | 3.47% | 5 |
|
|
2016
Q3 | $18.1M | Buy |
147,131
+3,456
| +2% | +$426K | 3.57% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
143,675
+1,625
| +1% | +$199K | 3.83% | 6 |
|
|
2016
Q1 | $16.9M | Buy |
142,050
+2,234
| +2% | +$265K | 3.87% | 6 |
|
|
2015
Q4 | $15.9M | Sell |
139,816
-7,485
| -5% | -$853K | 3.82% | 4 |
|
|
2015
Q3 | $17.1M | Buy |
147,301
+4,633
| +3% | +$538K | 4.44% | 3 |
|
|
2015
Q2 | $16.5M | Sell |
142,668
-1,572
| -1% | -$182K | 4.05% | 2 |
|
|
2015
Q1 | $17.6M | Buy |
144,240
+9,458
| +7% | +$1.15M | 3.87% | 2 |
|
|
2014
Q4 | $15.9M | Sell |
134,782
-140
| -0.1% | -$16.6K | 3.14% | 4 |
|
|
2014
Q3 | $16M | Buy |
134,922
+5,260
| +4% | +$622K | 3.1% | 4 |
|
|
2014
Q2 | $15.5M | Sell |
129,662
-2,572
| -2% | -$307K | 3.04% | 4 |
|
|
2014
Q1 | $15.5M | Sell |
132,234
-904
| -0.7% | -$106K | 3.11% | 4 |
|
|
2013
Q4 | $15.2M | Sell |
133,138
-54,239
| -29% | -$6.19M | 2.75% | 4 |
|
|
2013
Q3 | $21.3M | Sell |
187,377
-4,235
| -2% | -$481K | 3.42% | 3 |
|
|
2013
Q2 | $21.8M | Buy |
+191,612
| New | +$21.8M | 3.33% | 3 |
|