EH
Equitable Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
46,516
-2,187
| -4% | -$176K | 0.03% | 393 |
|
|
2025
Q1 | $3.84M | Sell |
48,703
-7,655
| -14% | -$604K | 0.04% | 345 |
|
|
2024
Q4 | $4.43M | Buy |
56,358
+1,685
| +3% | +$133K | 0.04% | 307 |
|
|
2024
Q3 | $4.39M | Sell |
54,673
-5,650
| -9% | -$454K | 0.04% | 306 |
|
|
2024
Q2 | $4.65M | Sell |
60,323
-1,161
| -2% | -$89.6K | 0.05% | 276 |
|
|
2024
Q1 | $4.78M | Sell |
61,484
-1,741
| -3% | -$135K | 0.05% | 250 |
|
|
2023
Q4 | $4.89M | Sell |
63,225
-20,836
| -25% | -$1.61M | 0.06% | 228 |
|
|
2023
Q3 | $6.2M | Buy |
84,061
+243
| +0.3% | +$17.9K | 0.09% | 172 |
|
|
2023
Q2 | $6.29M | Buy |
83,818
+417
| +0.5% | +$31.3K | 0.09% | 160 |
|
|
2023
Q1 | $6.3M | Sell |
83,401
-8,931
| -10% | -$675K | 0.1% | 153 |
|
|
2022
Q4 | $6.8M | Buy |
92,332
+2,349
| +3% | +$173K | 0.12% | 127 |
|
|
2022
Q3 | $6.42M | Buy |
89,983
+5,489
| +6% | +$392K | 0.13% | 125 |
|
|
2022
Q2 | $6.22M | Sell |
84,494
-1,613
| -2% | -$119K | 0.12% | 125 |
|
|
2022
Q1 | $7.09M | Sell |
86,107
-4,879
| -5% | -$402K | 0.12% | 121 |
|
|
2021
Q4 | $7.92M | Sell |
90,986
-57,773
| -39% | -$5.03M | 0.12% | 115 |
|
|
2021
Q3 | $13M | Buy |
148,759
+3,964
| +3% | +$347K | 0.22% | 77 |
|
|
2021
Q2 | $12.7M | Buy |
144,795
+3,516
| +2% | +$310K | 0.22% | 72 |
|
|
2021
Q1 | $12.3M | Buy |
141,279
+6,329
| +5% | +$552K | 0.26% | 69 |
|
|
2020
Q4 | $11.8M | Buy |
134,950
+5,158
| +4% | +$450K | 0.27% | 65 |
|
|
2020
Q3 | $10.9M | Buy |
129,792
+1,510
| +1% | +$127K | 0.28% | 64 |
|
|
2020
Q2 | $10.5M | Sell |
128,282
-5,597
| -4% | -$457K | 0.3% | 67 |
|
|
2020
Q1 | $10.3M | Sell |
133,879
-2,933
| -2% | -$226K | 0.37% | 56 |
|
|
2019
Q4 | $12M | Buy |
+136,812
| New | +$12M | 0.35% | 55 |
|