EQUITABLE HOLDINGS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$6.42M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 5.48K shares | 205K | $71.39 | 89.98K |
| Q2 2022 | share | Decrease | -1.87% | -1.61K shares | -867K | $73.61 | 84.49K |
| Q1 2022 | share | Decrease | -5.36% | -4.87K shares | -830K | $82.29 | 86.10K |
| Q4 2021 | share | Decrease | -38.84% | -57.77K shares | -5.09M | $87.03 | 90.98K |
| Q3 2021 | share | Increase | +2.74% | 3.96K shares | 267K | $86.64 | 148.75K |
| Q2 2021 | share | Increase | +2.49% | 3.51K shares | 431K | $86.34 | 144.79K |
| Q1 2021 | share | Increase | +4.69% | 6.32K shares | 535K | $84.64 | 141.27K |
| Q4 2020 | share | Increase | +3.97% | 5.15K shares | 892K | $84.15 | 134.95K |
| Q3 2020 | share | Increase | +1.18% | 1.51K shares | 420K | $79.54 | 129.79K |
| Q2 2020 | share | Decrease | -4.18% | -5.59K shares | 152K | $76.44 | 128.28K |
| Q1 2020 | share | Decrease | -2.14% | -2.93K shares | -1.71M | $71.2 | 133.87K |
| Q4 2019 | share | Increase | 0.00% | 136.81K shares | 12.03M | $80.55 | 136.81K |