ISHARES TR - HIGH YLD CORP BD (HYGW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YLD CORP BD
Shares, excl. options Q1 2024
375 K
Holdings value Q1 2024
$12.6 M
Value change Q1 2024
-$2.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E320
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 375 K $12.6 M -$2.18 M $33.59 15
2023 Q4 440 K $14.7 M +$5.27 M $33.45 16
2023 Q3 270 K $9.31 M +$7.75 M $34.50 10
2023 Q2 45 K $1.61 M -$503 K $35.72 6
2023 Q1 57.8 K $2.12 M -$5.29 M $36.66 3
2022 Q4 203 K $7.35 M +$2.31 M $36.26 5
2022 Q3 139 K $5.2 M +$5.2 M $37.37 4