ISHARES TR - ESG ADVNCD HY BD (HYXF)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG ADVNCD HY BD
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$48.4 M
Value change Q1 2024
+$778 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
56
Number of buys Q1 2024
31
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G441
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $48.4 M +$778 K $45.69 56
2023 Q4 1.07 M $48.8 M -$2.98 M $45.47 55
2023 Q3 1.1 M $47.3 M +$10.8 M $43.19 53
2023 Q2 841 K $37.1 M -$8.47 M $44.08 49
2023 Q1 1.04 M $45.9 M -$769 K $44.37 56
2022 Q4 1.11 M $47.8 M -$6.49 M $43.22 56
2022 Q3 3.21 K $135 K +$89.4 K $42.27 3
2022 Q2 1.56 M $110 K +$1.93 K $0.04 53
2022 Q1 1.47 M $118 K +$25.3 K $0.05 64
2021 Q4 947 K $98.9 K +$10.1 K $0.05 49
2021 Q3 783 K $41 M +$4.65 M $52.31 43
2021 Q2 713 K $37.5 M -$3.06 M $52.55 41
2021 Q1 773 K $40.2 M +$9.11 M $52.00 38
2020 Q4 567 K $29.9 M +$10.7 M $52.65 29
2020 Q3 355 K $18.1 M +$3.82 M $50.95 18
2020 Q2 285 K $14.1 M -$1.02 M $49.51 19
2020 Q1 305 K $14.7 M +$3.46 M $48.06 8
2019 Q4 229 K $12 M +$3.96 M $52.26 9
2019 Q3 153 K $7.96 M +$2.35 M $51.93 8
2019 Q2 108 K $5.57 M +$882 K $51.52 5
2019 Q1 49 $2 K +$2 K $45.95 2
2018 Q4 148 K $7.11 M -$211 K $48.00 4
2018 Q3 152 K $7.73 M -$492 K $50.71 3
2018 Q2 162 K $8.11 M -$107 K $50.02 3
2018 Q1 164 K $8.24 M -$462 K $49.96 3
2017 Q4 174 K $8.87 M -$24.8 K $51.06 4
2017 Q3 174 K $9.06 M -$284 K $51.91 3
2017 Q2 180 K $9.39 M -$623 K $52.25 2
2017 Q1 192 K $9.83 M +$74 K $69.54 2
2016 Q4 190 K $9.65 M -$212 K $50.77 1
2016 Q3 194 K $10 M -$255 K $51.57 1
2016 Q2 199 K $10.1 M +$10.1 M $50.48 1