Ishares Tr - BROAD USD HIGH (USHY)

Historical Portfolio Holders from 2017 to 2024

All holders as of
Q1 2024
Type / Class
Equity / BROAD USD HIGH
Shares, Excl. Options Q1 2024
$253M
Holdings value Q1 2024
$9.26B
Value change Q1 2024
-$804M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
473
Number of Buys Q1 2024
234
Number of Sells Q1 2024
-180
Average Buys Q1 2024 %
+0.013%
Average Sells Q1 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 253M $9.26B -$804M $36.59 424
2023 Q4 276M $10B +$1.87B $36.35 431
2023 Q3 225M $7.79B +$358M $34.71 393
2023 Q2 219M $7.73B +$324M $35.30 383
2023 Q1 203M $7.22B +$56.2M $35.55 382
2022 Q4 215M $7.41B +$961M $34.53 376
2022 Q3 174M $5.55B +$626M $33.62 333
2022 Q2 158M $5.23B +$853M $34.62 336
2022 Q1 137M $5.1B -$639M $38.86 335
2021 Q4 156M $6.21B +$620M $41.19 349
2021 Q3 140M $5.6B +$278M $41.50 312
2021 Q2 133M $5.48B +$666M $41.72 310
2021 Q1 117M $4.82B +$10.5M $41.19 276
2020 Q4 118M $4.88B +$615M $41.26 243
2020 Q3 102M $4.03B +$729M $39.47 193
2020 Q2 85.1M $3.25B +$567M $38.22 159
2020 Q1 76.8M $2.73B +$658M $35.50 157
2019 Q4 56M $2.3B +$191M $41.10 125
2019 Q3 53.1M $2.18B +$1.03B $40.95 91
2019 Q2 28M $1.15B +$598M $40.94 62
2019 Q1 13.5M $650M +$451M $48.67 42
2018 Q4 4.11M $188M +$115M $45.84 22
2018 Q3 1.56M $76.2M +$10.8M $48.93 13
2018 Q2 1.34M $65.1M +$2.45M $48.50 9
2018 Q1 1.29M $63.3M -$1.5M $49.02 3
2017 Q4 1.33M $66.3M +$66.3M $49.86 4