EH
Equitable Holdings’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Buy |
152,581
+15,074
| +11% | +$1.47M | 0.12% | 150 |
|
2025
Q1 | $13.1M | Buy |
137,507
+24,883
| +22% | +$2.37M | 0.12% | 147 |
|
2024
Q4 | $10.8M | Buy |
112,624
+18,611
| +20% | +$1.78M | 0.1% | 167 |
|
2024
Q3 | $9.19M | Sell |
94,013
-780
| -0.8% | -$76.3K | 0.09% | 183 |
|
2024
Q2 | $8.94M | Sell |
94,793
-83,428
| -47% | -$7.86M | 0.09% | 174 |
|
2024
Q1 | $17M | Buy |
178,221
+59,619
| +50% | +$5.68M | 0.19% | 98 |
|
2023
Q4 | $11.2M | Buy |
118,602
+39,868
| +51% | +$3.78M | 0.14% | 129 |
|
2023
Q3 | $7.12M | Sell |
78,734
-6,161
| -7% | -$557K | 0.1% | 156 |
|
2023
Q2 | $7.81M | Buy |
84,895
+5,865
| +7% | +$540K | 0.11% | 137 |
|
2023
Q1 | $7.34M | Buy |
79,030
+3,052
| +4% | +$283K | 0.12% | 132 |
|
2022
Q4 | $6.84M | Buy |
75,978
+7,287
| +11% | +$656K | 0.12% | 125 |
|
2022
Q3 | $6.04M | Buy |
68,691
+647
| +1% | +$56.8K | 0.12% | 130 |
|
2022
Q2 | $6.17M | Buy |
68,044
+24
| +0% | +$2.18K | 0.12% | 126 |
|
2022
Q1 | $6.97M | Sell |
68,020
-3,114
| -4% | -$319K | 0.11% | 127 |
|
2021
Q4 | $7.72M | Sell |
71,134
-59,270
| -45% | -$6.43M | 0.12% | 119 |
|
2021
Q3 | $14.3M | Buy |
130,404
+4,193
| +3% | +$459K | 0.24% | 71 |
|
2021
Q2 | $13.9M | Buy |
126,211
+5,481
| +5% | +$603K | 0.24% | 67 |
|
2021
Q1 | $13.1M | Buy |
120,730
+5,575
| +5% | +$607K | 0.28% | 64 |
|
2020
Q4 | $12.5M | Buy |
115,155
+5,128
| +5% | +$559K | 0.29% | 61 |
|
2020
Q3 | $11.5M | Buy |
110,027
+1,739
| +2% | +$181K | 0.3% | 60 |
|
2020
Q2 | $11M | Sell |
108,288
-5,129
| -5% | -$519K | 0.32% | 64 |
|
2020
Q1 | $10.7M | Buy |
113,417
+340
| +0.3% | +$32.2K | 0.39% | 51 |
|
2019
Q4 | $12.4M | Buy |
+113,077
| New | +$12.4M | 0.36% | 54 |
|