EVERCORE WEALTH MANAGEMENT, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.59% | -657 shares | -115K | $102.45 | 5.54K |
| Q2 2022 | share | Decrease | -5.22% | -342 shares | -109K | $110.03 | 6.20K |
| Q1 2022 | share | Decrease | -2.92% | -197 shares | -102K | $120.94 | 6.54K |
| Q4 2021 | share | Increase | +12.49% | 749 shares | 97K | $132.72 | 6.74K |
| Q3 2021 | share | Decrease | -11.73% | -797 shares | -116K | $132.28 | 5.99K |
| Q2 2021 | share | Decrease | -0.28% | -19 shares | 27K | $132.88 | 6.79K |
| Q1 2021 | share | Decrease | -3.06% | -215 shares | -84K | $127.87 | 6.81K |
| Q4 2020 | share | Increase | +1.90% | 131 shares | 41K | $135.27 | 7.02K |
| Q3 2020 | share | Increase | +0.69% | 47 shares | 8K | $130.83 | 6.89K |
| Q2 2020 | share | Increase | +2.24% | 150 shares | 93K | $129.76 | 6.84K |
| Q1 2020 | share | Increase | +4.17% | 268 shares | 5K | $118.27 | 6.69K |
| Q4 2019 | share | Decrease | -21.52% | -1.76K shares | -221K | $121.9 | 6.43K |
| Q3 2019 | share | Decrease | -3.78% | -322 shares | -15K | $120.15 | 8.19K |
| Q2 2019 | share | Decrease | -4.52% | -403 shares | -3K | $116.24 | 8.51K |
| Q1 2019 | share | Increase | +19.02% | 1.42K shares | 217K | $110.28 | 8.91K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $103.86 | 7.49K | |
| Q3 2018 | share | Increase | +26.18% | 1.55K shares | 181K | $104.47 | 7.49K |
| Q2 2018 | share | Increase | +6.17% | 345 shares | 24K | $103.21 | 5.93K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $104.82 | 5.59K | |
| Q4 2017 | share | Decrease | -0.97% | -55 shares | -5K | $107.95 | 5.59K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $106.57 | 5.64K | |
| Q2 2017 | share | Increase | +10.72% | 547 shares | 79K | $105.1 | 5.64K |
| Q1 2017 | share | Decrease | -2.86% | -150 shares | -14K | $102.01 | 5.10K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $100.83 | 5.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $104.86 | 5.25K | |
| Q2 2016 | share | Decrease | -3.31% | -180 shares | -1K | $103.66 | 5.25K |
| Q1 2016 | share | Increase | +0.30% | 16 shares | 28K | $99.53 | 5.43K |