ISHARES TR - HIGH YLD BD FCTR (HYDB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YLD BD FCTR
Shares, excl. options Q1 2024
6.42 M
Holdings value Q1 2024
$300 M
Value change Q1 2024
+$127 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
127
Number of buys Q1 2024
85
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46435G250
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.42 M $300 M +$127 M $46.72 127
2023 Q4 3.65 M $169 M +$92 M $46.20 120
2023 Q3 2.31 M $96.9 M +$227 K $43.93 56
2023 Q2 2.29 M $97.6 M +$43 M $44.70 52
2023 Q1 1.25 M $55.6 M +$17.5 M $44.67 50
2022 Q4 858 K $37.4 M -$7.25 M $43.56 43
2022 Q3 1.03 M $43.8 M -$850 K $42.59 42
2022 Q2 1.05 M $45.6 M -$3.77 M $43.50 40
2022 Q1 1.11 M $54.3 M -$2.17 M $48.72 37
2021 Q4 1.23 M $63.1 M +$21.8 M $51.40 43
2021 Q3 798 K $41.3 M +$5.14 M $51.72 41
2021 Q2 700 K $36.5 M +$13.7 M $52.10 34
2021 Q1 438 K $22.5 M +$7.78 M $51.44 23
2020 Q4 284 K $14.5 M -$9.6 M $51.24 18
2020 Q3 472 K $23 M +$200 K $48.62 18
2020 Q2 471 K $22.1 M +$5.45 M $47.04 18
2020 Q1 338 K $14.9 M +$3.66 M $43.91 16
2019 Q4 272 K $13.8 M +$3.33 M $50.74 15
2019 Q3 206 K $10.4 M +$681 K $50.60 14
2019 Q2 193 K $9.66 M -$1.86 M $49.98 10
2019 Q1 231 K $11.4 M -$1.94 M $49.27 8
2018 Q4 259 K $12 M -$508 K $46.27 6
2018 Q3 268 K $13.3 M +$3.41 M $49.74 4
2018 Q2 200 K $9.82 M +$7.06 M $49.23 2
2018 Q1 56.2 K $2.8 M -$8 K $49.75 1
2017 Q4 55.3 K $2.8 M +$1.98 M $50.72 2
2017 Q3 16.2 K $833 K +$833 K $51.30 2