EH
Equitable Holdings’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 | $25.9M | Buy |
236,539
+22,562
| +11% | +$2.47M | 0.21% | 102 |
|
|
2025
Q1 | $23.3M | Buy |
213,977
+26,289
| +14% | +$2.86M | 0.22% | 98 |
|
|
2024
Q4 | $20.1M | Buy |
187,688
+9,696
| +5% | +$1.04M | 0.19% | 103 |
|
|
2024
Q3 | $20.1M | Buy |
177,992
+26,771
| +18% | +$3.02M | 0.19% | 103 |
|
|
2024
Q2 | $16.2M | Buy |
151,221
+17,035
| +13% | +$1.82M | 0.17% | 110 |
|
|
2024
Q1 | $14.6M | Buy |
134,186
+12,455
| +10% | +$1.36M | 0.16% | 111 |
|
|
2023
Q4 | $13.5M | Buy |
121,731
+9,435
| +8% | +$1.04M | 0.17% | 109 |
|
|
2023
Q3 | $11.5M | Buy |
112,296
+1,416
| +1% | +$144K | 0.16% | 108 |
|
|
2023
Q2 | $12M | Buy |
110,880
+14,161
| +15% | +$1.53M | 0.17% | 106 |
|
|
2023
Q1 | $10.6M | Sell |
96,719
-2,590
| -3% | -$284K | 0.17% | 103 |
|
|
2022
Q4 | $10.5M | Sell |
99,309
-40,654
| -29% | -$4.29M | 0.18% | 96 |
|
|
2022
Q3 | $14.3M | Buy |
139,963
+34,172
| +32% | +$3.5M | 0.28% | 76 |
|
|
2022
Q2 | $11.6M | Buy |
105,791
+2,749
| +3% | +$302K | 0.22% | 85 |
|
|
2022
Q1 | $12.5M | Sell |
103,042
-267
| -0.3% | -$32.3K | 0.2% | 85 |
|
|
2021
Q4 | $13.7M | Buy |
103,309
+18,677
| +22% | +$2.48M | 0.22% | 79 |
|
|
2021
Q3 | $11.3M | Buy |
84,632
+17,605
| +26% | +$2.34M | 0.19% | 84 |
|
|
2021
Q2 | $9.01M | Sell |
67,027
-3,247
| -5% | -$436K | 0.16% | 96 |
|
|
2021
Q1 | $9.14M | Sell |
70,274
-26,667
| -28% | -$3.47M | 0.19% | 85 |
|
|
2020
Q4 | $13.4M | Buy |
96,941
+13,321
| +16% | +$1.84M | 0.3% | 59 |
|
|
2020
Q3 | $11.3M | Buy |
83,620
+8,305
| +11% | +$1.12M | 0.29% | 62 |
|
|
2020
Q2 | $10.1M | Buy |
75,315
+46,088
| +158% | +$6.2M | 0.29% | 68 |
|
|
2020
Q1 | $3.61M | Buy |
29,227
+7,422
| +34% | +$917K | 0.13% | 110 |
|
|
2019
Q4 | $2.79M | Buy |
+21,805
| New | +$2.79M | 0.08% | 146 |
|