ISHARES TR - HIGH YLD CORP BD (HYGW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YLD CORP BD
Shares, excl. options Q3 2024
699K
Holdings value Q3 2024
$22.9M
Value change Q3 2024
+$13.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
11
Number of sells Q3 2024
-5
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 699K $22.9M +$13.1M $32.82 21
2024 Q2 302K $9.89M -$2.86M $32.75 20
2024 Q1 388K $13M -$1.75M $33.59 18
2023 Q4 440K $14.7M +$5.27M $33.45 17
2023 Q3 270K $9.31M +$7.75M $34.50 10
2023 Q2 45K $1.61M -$503K $35.72 6
2023 Q1 57.8K $2.12M -$5.29M $36.66 3
2022 Q4 203K $7.35M +$2.31M $36.26 5
2022 Q3 139K $5.2M +$5.2M $37.37 4