ISHARES U S ETF TR - INFLT HGD HI YLD (HYGI)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INFLT HGD HI YLD
Shares, excl. options Q1 2024
82.2 K
Holdings value Q1 2024
$2.16 M
Value change Q1 2024
-$9.12 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W549
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 82.2 K $2.16 M -$9.12 K $26.24 3
2023 Q4 82.6 K $2.14 M -$219 K $25.93 3
2023 Q3 91.4 K $2.28 M -$20.9 K $24.94 3
2023 Q2 92.2 K $2.33 M +$5.06 K $25.29 2
2023 Q1 92 K $2.34 M $0 $25.49 1
2022 Q4 92 K $2.28 M $0 $24.74 1
2022 Q3 92 K $2.21 M -$192 K $23.99 1
2022 Q2 100 K $2.47 M +$2.47 M $24.66 1