EH
Equitable Holdings’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $491K | Buy |
9,604
+552
| +6% | +$28.2K | ﹤0.01% | 1007 |
|
2025
Q1 | $460K | Buy |
9,052
+2,575
| +40% | +$131K | ﹤0.01% | 939 |
|
2024
Q4 | $327K | Sell |
6,477
-461
| -7% | -$23.3K | ﹤0.01% | 1017 |
|
2024
Q3 | $356K | Buy |
6,938
+2,559
| +58% | +$131K | ﹤0.01% | 979 |
|
2024
Q2 | $220K | Sell |
4,379
-3,795
| -46% | -$191K | ﹤0.01% | 1108 |
|
2024
Q1 | $412K | Buy |
8,174
+243
| +3% | +$12.3K | ﹤0.01% | 869 |
|
2023
Q4 | $401K | Sell |
7,931
-1,088
| -12% | -$55K | ﹤0.01% | 843 |
|
2023
Q3 | $450K | Buy |
+9,019
| New | +$450K | 0.01% | 751 |
|
2022
Q1 | – | Sell |
-11,164
| Closed | -$558K | – | 905 |
|
2021
Q4 | $558K | Sell |
11,164
-185,700
| -94% | -$9.28M | 0.01% | 544 |
|
2021
Q3 | $9.87M | Buy |
196,864
+5,343
| +3% | +$268K | 0.17% | 93 |
|
2021
Q2 | $9.61M | Sell |
191,521
-20,386
| -10% | -$1.02M | 0.17% | 90 |
|
2021
Q1 | $10.6M | Buy |
211,907
+25,103
| +13% | +$1.26M | 0.22% | 76 |
|
2020
Q4 | $9.37M | Sell |
186,804
-41,274
| -18% | -$2.07M | 0.21% | 78 |
|
2020
Q3 | $11.4M | Sell |
228,078
-151,172
| -40% | -$7.58M | 0.29% | 61 |
|
2020
Q2 | $19M | Buy |
379,250
+325,358
| +604% | +$16.3M | 0.55% | 42 |
|
2020
Q1 | $2.61M | Sell |
53,892
-60,767
| -53% | -$2.95M | 0.09% | 134 |
|
2019
Q4 | $5.76M | Buy |
+114,659
| New | +$5.76M | 0.17% | 91 |
|