EH
Equitable Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
29,326
+13,311
| +83% | +$702K | 0.01% | 661 |
|
|
2025
Q1 | $839K | Buy |
16,015
+7,820
| +95% | +$410K | 0.01% | 766 |
|
|
2024
Q4 | $424K | Sell |
8,195
-1,980
| -19% | -$102K | ﹤0.01% | 919 |
|
|
2024
Q3 | $536K | Buy |
10,175
+3,478
| +52% | +$183K | 0.01% | 845 |
|
|
2024
Q2 | $343K | Sell |
6,697
-342
| -5% | -$17.5K | ﹤0.01% | 955 |
|
|
2024
Q1 | $361K | Sell |
7,039
-108
| -2% | -$5.54K | ﹤0.01% | 906 |
|
|
2023
Q4 | $366K | Buy |
7,147
+1,223
| +21% | +$62.7K | ﹤0.01% | 873 |
|
|
2023
Q3 | $295K | Sell |
5,924
-883
| -13% | -$44K | ﹤0.01% | 875 |
|
|
2023
Q2 | $342K | Buy |
6,807
+161
| +2% | +$8.08K | ﹤0.01% | 812 |
|
|
2023
Q1 | $336K | Sell |
6,646
-1,174
| -15% | -$59.3K | 0.01% | 765 |
|
|
2022
Q4 | $390K | Sell |
7,820
-562
| -7% | -$28K | 0.01% | 672 |
|
|
2022
Q3 | $413K | Sell |
8,382
-694
| -8% | -$34.2K | 0.01% | 609 |
|
|
2022
Q2 | $459K | Sell |
9,076
-9,911
| -52% | -$501K | 0.01% | 579 |
|
|
2022
Q1 | $982K | Sell |
18,987
-893
| -4% | -$46.2K | 0.02% | 413 |
|
|
2021
Q4 | $1.07M | Sell |
19,880
-125,514
| -86% | -$6.76M | 0.02% | 384 |
|
|
2021
Q3 | $7.94M | Buy |
145,394
+6,240
| +4% | +$341K | 0.14% | 108 |
|
|
2021
Q2 | $7.63M | Buy |
139,154
+12,936
| +10% | +$709K | 0.13% | 110 |
|
|
2021
Q1 | $6.9M | Buy |
126,218
+29,617
| +31% | +$1.62M | 0.15% | 111 |
|
|
2020
Q4 | $5.33M | Buy |
96,601
+12,324
| +15% | +$680K | 0.12% | 123 |
|
|
2020
Q3 | $4.63M | Buy |
84,277
+19,345
| +30% | +$1.06M | 0.12% | 116 |
|
|
2020
Q2 | $3.55M | Buy |
+64,932
| New | +$3.55M | 0.1% | 124 |
|
|
2020
Q1 | – | Sell |
-5,917
| Closed | -$317K | – | 601 |
|
|
2019
Q4 | $317K | Buy |
+5,917
| New | +$317K | 0.01% | 488 |
|