ISHARES TR - YLD OPTIM BD (BYLD)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YLD OPTIM BD
Shares, excl. options Q3 2024
5.61M
Holdings value Q3 2024
$128M
Value change Q3 2024
+$7.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
34
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 5.61M $128M +$7.94M $22.92 56
2024 Q2 5.18M $115M +$29.9M $22.18 58
2024 Q1 4.21M $94.1M +$19.8M $22.36 55
2023 Q4 3.32M $74.5M +$19.1M $22.43 50
2023 Q3 2.45M $52.4M +$17.6M $21.37 37
2023 Q2 1.63M $35.7M -$18.6M $21.94 30
2023 Q1 2.47M $54.5M -$2.41M $22.04 33
2022 Q4 2.6M $56.5M +$24.5M $21.68 34
2022 Q3 1.44M $30.8M +$2.03M $21.30 30
2022 Q2 1.39M $30.9M -$4.98M $22.07 33
2022 Q1 1.56M $36.6M -$5.96M $23.52 36
2021 Q4 1.81M $45.2M -$4.91M $24.98 41
2021 Q3 1.89M $47.6M -$5.86M $25.11 41
2021 Q2 2.07M $52.3M -$24M $25.26 42
2021 Q1 3.08M $76.7M -$11.1M $24.92 46
2020 Q4 3.51M $90.7M -$3.62M $25.85 50
2020 Q3 3.61M $92.9M -$4.49M $25.73 47
2020 Q2 3.85M $97.6M -$1.02M $25.62 43
2020 Q1 3.92M $96.6M +$15.1M $24.66 55
2019 Q4 3.26M $83.7M +$14.9M $25.66 44
2019 Q3 1.69M $43.3M +$28M $25.59 32
2019 Q2 598K $15.1M +$6.22M $25.30 24
2019 Q1 351K $8.68M -$2.03M $24.71 15
2018 Q4 436K $10.3M -$7.33M $23.63 22
2018 Q3 728K $17.6M +$3.95M $24.17 17
2018 Q2 565K $13.7M +$84.9K $24.13 14
2018 Q1 561K $13.7M +$6.9M $24.45 15
2017 Q4 278K $6.96M +$823K $25.00 13
2017 Q3 232K $5.84M +$1.12M $25.16 9
2017 Q2 212K $5.33M +$1.44M $25.08 9
2017 Q1 157K $3.9M -$1.69M $24.86 10
2016 Q4 229K $5.64M +$3.01M $24.64 9
2016 Q3 106K $2.67M +$669K $25.28 8
2016 Q2 79.3K $2M +$340K $25.15 7
2016 Q1 65.8K $1.62M -$704K $24.73 6
2015 Q4 95.1K $2.28M -$3.63M $24.01 6
2015 Q3 246K $5.94M +$678K $24.59 8
2015 Q2 219K $5.27M -$1.75M $24.89 4
2015 Q1 288K $7.23M +$1.74M $25.33 7
2014 Q4 219K $5.49M -$268K $25.15 5
2014 Q3 229K $5.74M +$1.03M $25.10 4
2014 Q2 188K $4.71M +$4.71M $24.70 2