EQUITABLE HOLDINGS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$14.33M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.30% | 34.17K shares | 2.69M | $102.45 | 139.96K |
| Q2 2022 | share | Increase | +2.67% | 2.74K shares | -822K | $110.03 | 105.79K |
| Q1 2022 | share | Decrease | -0.26% | -267 shares | -1.22M | $120.94 | 103.04K |
| Q4 2021 | share | Increase | +22.07% | 18.67K shares | 2.43M | $132.72 | 103.30K |
| Q3 2021 | share | Increase | +26.27% | 17.60K shares | 2.25M | $132.28 | 84.63K |
| Q2 2021 | share | Decrease | -4.62% | -3.24K shares | -133K | $132.88 | 67.02K |
| Q1 2021 | share | Decrease | -27.51% | -26.66K shares | -4.25M | $127.87 | 70.27K |
| Q4 2020 | share | Increase | +15.93% | 13.32K shares | 2.12M | $135.27 | 96.94K |
| Q3 2020 | share | Increase | +11.03% | 8.30K shares | 1.13M | $130.83 | 83.62K |
| Q2 2020 | share | Increase | +157.69% | 46.08K shares | 6.51M | $129.76 | 75.31K |
| Q1 2020 | share | Increase | +34.04% | 7.42K shares | 820K | $118.27 | 29.22K |
| Q4 2019 | share | Increase | 0.00% | 21.80K shares | 2.79M | $121.9 | 21.80K |