ISHARES TR - YLD OPTIM BD (BYLD)

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	4.21 M	$94.1 M	+$19.8 M	$22.36	54
2023 Q4	3.32 M	$74.5 M	+$19.1 M	$22.43	49
2023 Q3	2.45 M	$52.4 M	+$17.6 M	$21.37	37
2023 Q2	1.63 M	$35.7 M	-$18.6 M	$21.94	30
2023 Q1	2.47 M	$54.5 M	-$2.41 M	$22.04	33
2022 Q4	2.6 M	$56.5 M	+$24.6 M	$21.68	34
2022 Q3	1.44 M	$10.6 M	+$2.08 M	$0.02	29
2022 Q2	1.39 M	$8.8 M	+$52.4 K	$0.02	33
2022 Q1	1.43 M	$9.32 M	-$1.89 M	$0.02	35
2021 Q4	1.81 M	$11.7 M	-$2.2 M	$0.03	41
2021 Q3	1.89 M	$47.6 M	-$5.62 M	$25.11	41
2021 Q2	2.07 M	$52.3 M	-$23.7 M	$25.26	42
2021 Q1	3.08 M	$76.7 M	-$11.1 M	$24.92	46
2020 Q4	3.51 M	$90.7 M	-$3.4 M	$25.85	50
2020 Q3	3.6 M	$92.7 M	-$1.22 M	$25.73	46
2020 Q2	3.85 M	$30.8 M	+$465 K	$0.03	43
2020 Q1	3.74 M	$30.1 M	+$24.6 M	$0.02	53
2019 Q4	3.21 M	$5.78 M	+$993 K	$0.03	43
2019 Q3	1.69 M	$4.75 M	+$4.25 M	$0.03	32
2019 Q2	598 K	$15.1 M	+$6.22 M	$25.30	24
2019 Q1	351 K	$8.68 M	-$2.03 M	$24.71	15
2018 Q4	436 K	$10.3 M	-$7.33 M	$23.63	22
2018 Q3	728 K	$17.6 M	+$4.45 M	$24.17	17
2018 Q2	333 K	$8.04 M	+$84.9 K	$24.13	13
2018 Q1	561 K	$13.7 M	+$6.9 M	$24.45	15
2017 Q4	278 K	$6.96 M	+$823 K	$25.00	13
2017 Q3	232 K	$5.84 M	+$1.12 M	$25.16	9
2017 Q2	212 K	$5.33 M	+$1.44 M	$25.08	9
2017 Q1	157 K	$3.9 M	-$1.69 M	$24.86	10
2016 Q4	229 K	$5.64 M	+$3.01 M	$24.64	9
2016 Q3	106 K	$2.67 M	+$669 K	$25.28	8
2016 Q2	79.3 K	$2 M	+$340 K	$25.15	7
2016 Q1	65.8 K	$1.62 M	-$704 K	$24.73	6
2015 Q4	95.1 K	$2.28 M	-$3.63 M	$24.02	6
2015 Q3	246 K	$5.94 M	+$678 K	$24.59	8
2015 Q2	219 K	$5.27 M	-$1.75 M	$24.89	4
2015 Q1	288 K	$7.23 M	+$1.74 M	$25.33	7
2014 Q4	219 K	$5.49 M	-$268 K	$25.15	5
2014 Q3	229 K	$5.74 M	+$1.03 M	$25.10	4
2014 Q2	188 K	$4.71 M	+$4.71 M	$24.70	2