Ownership history in EQ LLC · 20 quarters on record
This page tracks every 13F SEC filing in which EQ LLC reported a position in ISHARES TR (HYG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 73,231 | +26,109 | +55.4% | 1.70% | $5.9M | $79.84 |
| 2025 Q3 | ADDED | 47,122 | +588 | +1.3% | 1.30% | $3.8M | $78.87 |
| 2025 Q2 | ADDED | 46,534 | +42,442 | +1037.2% | 1.46% | $3.8M | $77.22 |
| 2025 Q1 | REDUCED | 4,092 | -64,923 | -94.1% | 0.15% | $323K | $74.43 |
| 2024 Q4 | ADDED | 69,015 | +64,854 | +1558.6% | 2.55% | $5.4M | $73.52 |
| 2024 Q3 | REDUCED | 4,161 | -32,557 | -88.7% | 0.17% | $334K | $73.61 |
| 2024 Q2 | REDUCED | 36,718 | -6,233 | -14.5% | 1.70% | $2.8M | $69.64 |
| 2024 Q1 | REDUCED | 42,951 | -13,365 | -23.7% | 2.06% | $3.3M | $69.13 |
| 2023 Q4 | ADDED | 56,316 | +20,820 | +58.7% | 3.23% | $4.4M | $68.10 |
| 2023 Q2 | ADDED | 35,496 | +7,160 | +25.3% | 2.19% | $2.7M | $63.79 |
As of 2025 Q4 — sorted by position size