ISHARES TR - HIGH YLD SYSTM B (HYDB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YLD SYSTM B
Shares, excl. options Q3 2024
10.1M
Holdings value Q3 2024
$487M
Value change Q3 2024
+$84.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
141
Number of buys Q3 2024
86
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.1M $487M +$84.1M $48.06 141
2024 Q2 8.59M $397M +$77.9M $46.44 144
2024 Q1 6.8M $317M +$129M $46.72 134
2023 Q4 3.84M $177M +$101M $46.20 122
2023 Q3 2.31M $96.9M +$218K $43.93 57
2023 Q2 2.29M $97.7M +$43M $44.70 53
2023 Q1 1.25M $55.7M +$17.5M $44.67 51
2022 Q4 859K $37.4M -$7.25M $43.56 44
2022 Q3 1.03M $43.8M -$849K $42.59 43
2022 Q2 1.05M $45.6M -$4.34M $43.50 41
2022 Q1 1.14M $55.7M -$4.13M $48.72 40
2021 Q4 1.23M $63.1M +$21.8M $51.40 44
2021 Q3 799K $41.3M +$5.14M $51.72 42
2021 Q2 700K $36.5M +$13.7M $52.10 34
2021 Q1 439K $22.6M +$7.84M $51.44 24
2020 Q4 286K $14.7M -$9.6M $51.24 19
2020 Q3 474K $23.1M +$200K $48.62 18
2020 Q2 473K $22.3M +$5.37M $47.04 19
2020 Q1 359K $15.8M +$3.65M $43.91 18
2019 Q4 275K $14M +$3.33M $50.74 17
2019 Q3 209K $10.6M +$681K $50.60 16
2019 Q2 196K $9.8M -$1.85M $49.98 12
2019 Q1 233K $11.5M -$1.4M $49.27 9
2018 Q4 259K $12M -$508K $46.27 6
2018 Q3 268K $13.3M +$3.42M $49.74 4
2018 Q2 200K $9.82M +$7.06M $49.23 2
2018 Q1 56.2K $2.8M -$8K $49.75 1
2017 Q4 55.3K $2.8M +$1.98M $50.72 2
2017 Q3 16.2K $833K +$833K $51.30 2