ISHARES TR - 0-5YR HI YL CP (SHYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0-5YR HI YL CP
Shares, excl. options Q3 2024
112M
Holdings value Q3 2024
$4.88B
Value change Q3 2024
-$114M
Grand Portfolio weight change Q3 2024
0%
Number of holders
495
Number of buys Q3 2024
264
Number of sells Q3 2024
-194
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 112M $4.88B -$114M $43.42 495
2024 Q2 115M $4.84B +$328M $42.20 502
2024 Q1 107M $4.57B +$441M $42.55 488
2023 Q4 96M $4.05B +$79.3M $42.22 489
2023 Q3 93.8M $3.85B -$8.85M $41.03 459
2023 Q2 95M $3.94B +$217M $41.45 475
2023 Q1 91.2M $3.8B -$2.09B $41.68 487
2022 Q4 141M $5.76B +$2.56B $40.89 556
2022 Q3 78.5M $3.14B -$110M $39.94 432
2022 Q2 81.4M $3.3B +$50.6M $40.55 451
2022 Q1 80.2M $3.52B +$272M $43.96 442
2021 Q4 73.7M $3.34B -$36.8M $45.30 444
2021 Q3 71.9M $3.29B +$198M $45.70 408
2021 Q2 67.8M $3.12B +$385M $46.06 395
2021 Q1 59.3M $2.72B -$1.41B $45.81 401
2020 Q4 89.9M $4.08B +$237M $45.44 436
2020 Q3 83.3M $3.66B +$625M $43.95 372
2020 Q2 69.5M $2.98B +$483M $42.89 363
2020 Q1 57.7M $2.36B +$379M $40.87 327
2019 Q4 46.8M $2.17B +$300M $46.43 290
2019 Q3 39.1M $1.82B +$46.1M $46.49 239
2019 Q2 38.1M $1.78B +$448M $46.70 231
2019 Q1 28.8M $1.35B +$98.2M $46.71 240
2018 Q4 26.8M $1.2B -$639M $44.55 224
2018 Q3 40.1M $1.89B +$495M $47.08 208
2018 Q2 29.4M $1.37B -$1.29B $46.62 197
2018 Q1 57.3M $2.68B -$6.31M $46.79 175
2017 Q4 57.5M $2.71B +$114M $47.13 162
2017 Q3 53.5M $2.56B +$464M $47.83 129
2017 Q2 44.4M $2.12B +$290M $47.86 123
2017 Q1 38.2M $1.83B +$470M $47.78 110
2016 Q4 28.9M $1.37B +$424M $47.34 96
2016 Q3 19.8M $936M +$116M $47.28 79
2016 Q2 17.3M $800M -$524M $46.34 71
2016 Q1 28.6M $1.29B +$172M $45.03 47
2015 Q4 24.7M $1.1B +$157M $44.53 46
2015 Q3 20.8M $951M +$553M $45.78 40
2015 Q2 9.01M $438M +$272M $48.63 34
2015 Q1 3.39M $166M +$124M $49.05 26
2014 Q4 844K $41M +$19.9M $48.57 23
2014 Q3 518K $25.6M +$10.1M $49.49 21
2014 Q2 322K $16.4M +$4.25M $50.87 16
2014 Q1 273K $13.8M +$10.1M $50.85 14