EH
Equitable Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
89,761
+1,814
| +2% | +$200K | 0.08% | 202 |
|
|
2025
Q1 | $9.77M | Sell |
87,947
-22,136
| -20% | -$2.46M | 0.09% | 188 |
|
|
2024
Q4 | $11.7M | Buy |
110,083
+3,185
| +3% | +$339K | 0.11% | 153 |
|
|
2024
Q3 | $11.8M | Buy |
106,898
+6,752
| +7% | +$746K | 0.11% | 148 |
|
|
2024
Q2 | $10.7M | Buy |
100,146
+5,660
| +6% | +$604K | 0.11% | 153 |
|
|
2024
Q1 | $10.1M | Buy |
94,486
+2,490
| +3% | +$267K | 0.11% | 150 |
|
|
2023
Q4 | $9.89M | Sell |
91,996
-1,143
| -1% | -$123K | 0.12% | 138 |
|
|
2023
Q3 | $9.66M | Buy |
93,139
+3,947
| +4% | +$409K | 0.14% | 127 |
|
|
2023
Q2 | $9.6M | Buy |
89,192
+4,568
| +5% | +$492K | 0.14% | 122 |
|
|
2023
Q1 | $9.33M | Sell |
84,624
-6,041
| -7% | -$666K | 0.15% | 113 |
|
|
2022
Q4 | $9.65M | Sell |
90,665
-56,578
| -38% | -$6.02M | 0.17% | 100 |
|
|
2022
Q3 | $15.4M | Buy |
147,243
+6,914
| +5% | +$725K | 0.3% | 71 |
|
|
2022
Q2 | $16M | Buy |
140,329
+20,111
| +17% | +$2.29M | 0.31% | 68 |
|
|
2022
Q1 | $15M | Sell |
120,218
-7,691
| -6% | -$958K | 0.25% | 78 |
|
|
2021
Q4 | $16.5M | Buy |
127,909
+49,811
| +64% | +$6.44M | 0.26% | 70 |
|
|
2021
Q3 | $9.97M | Sell |
78,098
-2,566
| -3% | -$328K | 0.17% | 92 |
|
|
2021
Q2 | $10.3M | Sell |
80,664
-1,396
| -2% | -$179K | 0.18% | 85 |
|
|
2021
Q1 | $10.3M | Buy |
82,060
+9,546
| +13% | +$1.2M | 0.22% | 77 |
|
|
2020
Q4 | $9.26M | Buy |
72,514
+14,424
| +25% | +$1.84M | 0.21% | 79 |
|
|
2020
Q3 | $7.35M | Buy |
58,090
+5,718
| +11% | +$723K | 0.19% | 85 |
|
|
2020
Q2 | $6.44M | Buy |
52,372
+685
| +1% | +$84.3K | 0.19% | 91 |
|
|
2020
Q1 | $6.1M | Sell |
51,687
-3,485
| -6% | -$411K | 0.22% | 79 |
|
|
2019
Q4 | $6.43M | Buy |
+55,172
| New | +$6.43M | 0.19% | 88 |
|