ISHARES TR - HIGH YLD CORP BD (HYGW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HIGH YLD CORP BD
Shares, excl. options Q2 2024
302K
Holdings value Q2 2024
$9.89M
Value change Q2 2024
-$2.86M
Grand Portfolio weight change Q2 2024
0%
Number of holders
20
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 Q3 384K $12.6M +$12M $32.82 4
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