ISHARES TR - BB RAT CORP BD (HYBB)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BB RAT CORP BD
Shares, excl. options Q3 2024
6.62M
Holdings value Q3 2024
$315M
Value change Q3 2024
+$48.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
25
Number of sells Q3 2024
-20
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 6.62M $315M +$48.9M $47.35 49
2024 Q2 7.61M $352M +$29.3M $46.02 47
2024 Q1 6.92M $320M +$78.6M $46.25 37
2023 Q4 4.76M $218M +$18.8M $46.01 38
2023 Q3 4.81M $211M +$7.25M $43.77 28
2023 Q2 4.66M $209M -$63.8M $44.80 30
2023 Q1 5.53M $252M -$76.6M $45.47 26
2022 Q4 7.77M $345M +$149M $44.40 32
2022 Q3 4.45M $192M +$66.9M $43.04 24
2022 Q2 3.21M $142M +$87.7M $44.26 24
2022 Q1 910K $44.2M -$1.14M $48.69 14
2021 Q4 928K $48.1M -$15.2M $51.86 18
2021 Q3 1.22M $63.8M -$10.8M $52.36 15
2021 Q2 1.43M $74.7M +$9.18M $52.37 13
2021 Q1 1.25M $64.5M +$25.2M $51.55 10
2020 Q4 756K $39.7M +$39.7M $52.15 9