ISHARES TR - ESG ADVNCD HY BD (HYXF)

Historical Portfolio Holders from Q2 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG ADVNCD HY BD
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$53.6M
Value change Q2 2024
+$4.37M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
56
Number of buys Q2 2024
41
Number of sells Q2 2024
-18
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 1.19M $53.6M +$4.37M $45.17 56
2024 Q1 1.09M $49.7M +$753K $45.69 60
2023 Q4 1.07M $48.8M -$2.98M $45.47 56
2023 Q3 1.1M $47.3M +$10.8M $43.19 53
2023 Q2 844K $37.2M -$8.47M $44.08 50
2023 Q1 1.05M $46.5M -$688K $44.37 58
2022 Q4 1.12M $48.6M -$12.1M $43.22 58
2022 Q3 1.39M $58.8M -$8.49M $42.16 57
2022 Q2 1.59M $69.5M +$409K $43.54 56
2022 Q1 1.55M $75.1M +$26.3M $48.59 67
2021 Q4 952K $49.1M +$10.1M $51.63 50
2021 Q3 788K $41.2M +$3.7M $52.31 44
2021 Q2 718K $37.7M -$3.1M $52.55 42
2021 Q1 778K $40.4M +$9.11M $52.00 39
2020 Q4 573K $30.2M +$10.7M $52.65 31
2020 Q3 361K $18.4M +$3.82M $50.95 20
2020 Q2 290K $14.4M -$1.02M $49.51 21
2020 Q1 311K $14.9M +$3.7M $48.09 10
2019 Q4 230K $12M +$3.96M $52.27 10
2019 Q3 154K $7.99M +$2.35M $51.94 9
2019 Q2 109K $5.61M -$384K $51.52 6
2019 Q1 117K $5.95M -$1.64M $51.00 9
2018 Q4 148K $7.11M -$211K $48.00 4
2018 Q3 152K $7.73M -$492K $50.71 3
2018 Q2 162K $8.11M -$107K $50.02 3
2018 Q1 164K $8.24M -$462K $49.96 3
2017 Q4 174K $8.87M -$24.8K $51.06 4
2017 Q3 174K $9.06M -$284K $51.91 3
2017 Q2 180K $9.39M -$623K $52.25 2
2017 Q1 192K $9.83M +$74K $69.54 2
2016 Q4 190K $9.65M -$212K $50.77 1
2016 Q3 194K $10M -$255K $51.57 1
2016 Q2 199K $10.1M +$10.1M $50.48 1