ISHARES U S ETF TR - INFLT HGD HI YLD (HYGI)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INFLT HGD HI YLD
Shares, excl. options Q2 2024
73.9K
Holdings value Q2 2024
$1.93M
Value change Q2 2024
-$217K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 73.9K $1.93M -$217K $26.16 3
2024 Q1 82.2K $2.16M -$9.17K $26.24 3
2023 Q4 82.6K $2.14M -$219K $25.99 4
2023 Q3 91.4K $2.28M -$20.9K $24.94 3
2023 Q2 92.2K $2.33M +$5.06K $25.29 2
2023 Q1 92K $2.34M $0 $25.49 1
2022 Q4 92K $2.28M $0 $24.74 1
2022 Q3 92K $2.21M -$192K $23.99 1
2022 Q2 100K $2.47M +$2.47M $24.66 1