ISHARES TR - BB RAT CORP BD (HYBB)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BB RAT CORP BD
Shares, excl. options Q1 2024
6.92 M
Holdings value Q1 2024
$320 M
Value change Q1 2024
+$78.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
25
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U473
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.92 M $320 M +$78.6 M $46.25 34
2023 Q4 4.73 M $218 M +$18.8 M $46.01 36
2023 Q3 4.81 M $211 M +$6.68 M $43.77 28
2023 Q2 4.66 M $209 M -$63.8 M $44.80 30
2023 Q1 5.53 M $252 M -$76.6 M $45.47 26
2022 Q4 7.77 M $345 M +$149 M $44.40 32
2022 Q3 4.45 M $192 M +$66.9 M $43.04 24
2022 Q2 3.21 M $142 M +$87.7 M $44.26 24
2022 Q1 910 K $44.2 M -$1.16 M $48.69 13
2021 Q4 928 K $48.1 M -$15.2 M $51.86 18
2021 Q3 1.22 M $63.8 M -$10.8 M $52.36 15
2021 Q2 1.43 M $74.7 M +$9.18 M $52.37 13
2021 Q1 1.25 M $64.5 M +$25.8 M $51.55 10
2020 Q4 751 K $39.2 M +$39.2 M $52.14 8