Holdings (Monthly)
Guide ↗
iShares High Yield Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 12,347,000 | SOLD | $12.9M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | — | 13,950,000 | SOLD | $12.8M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 11,815,000 | SOLD | $11.8M | — | — | — |
| ✕ | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | — | 13,903,000 | SOLD | $11.3M | — | — | — |
| ✕ | OPEN TEXT INC | 683720AA4 | — | 11,959,000 | SOLD | $10.8M | — | — | — |
| ✕ | VERTIV GROUP CORPORATION | 92535UAB0 | — | 9,915,000 | SOLD | $9.9M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AS0 | — | 9,408,000 | SOLD | $9.8M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | — | 10,938,000 | SOLD | $9.8M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AJ6 | — | 13,903,000 | SOLD | $9.7M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | — | 10,970,000 | SOLD | $9.6M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AA8 | — | 9,508,000 | SOLD | $9.4M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAG2 | — | 9,161,000 | SOLD | $9.2M | — | — | — |
| ✕ | CLUE OPCO LLC | 36267QAA2 | — | 8,492,000 | SOLD | $8.8M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 18589GAA3 | — | 8,478,000 | SOLD | $8.7M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAU7 | — | 8,441,000 | SOLD | $8.5M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 8,013,000 | SOLD | $8.1M | — | — | — |
| ✕ | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | — | 7,675,000 | SOLD | $7.8M | — | — | — |
| ✕ | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | — | 8,817,000 | SOLD | $7.6M | — | — | — |
| ✕ | HLF FIN SARL LLC/HERBALI | 40390DAC9 | — | 7,872,000 | SOLD | $7.5M | — | — | — |
| ✕ | GCI LLC | 36166TAB6 | — | 7,573,000 | SOLD | $7.4M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AV1 | — | 6,882,000 | SOLD | $6.9M | — | — | — |
| ✕ | MPT OPER PARTNERSP/FINL | 55342UAH7 | — | 6,935,000 | SOLD | $6.8M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 6,643,000 | SOLD | $6.4M | — | — | — |
| ✕ | APOLLO CMMRL REAL EST FI | 03762UAD7 | — | 6,232,000 | SOLD | $6.2M | — | — | — |
| ✕ | CUSHMAN & WAKEFIELD US | 23166MAA1 | — | 6,175,000 | SOLD | $6.2M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 6,064,000 | SOLD | $6.1M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAB6 | — | 6,075,000 | SOLD | $6.1M | — | — | — |
| ✕ | BROOKFIELD PPTY REIT INC | 11284DAC9 | — | 5,904,000 | SOLD | $5.8M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 6,352,000 | SOLD | $5.7M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAC1 | — | 5,869,000 | SOLD | $5.7M | — | — | — |
| ✕ | ELDORADO GOLD CORP | 284902AF0 | — | 5,663,000 | SOLD | $5.7M | — | — | — |
| ✕ | UWM HOLDINGS LLC | 903522AB6 | — | 5,204,000 | SOLD | $5.0M | — | — | — |
| ✕ | RAKUTEN GROUP INC | 75102WAG3 | — | 4,410,000 | SOLD | $4.6M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AL1 | — | 6,151,000 | SOLD | $4.0M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 3,771,000 | SOLD | $3.8M | — | — | — |
| ✕ | SINCLAIR TELEVISION GROU | 829259BG4 | — | 3,301,000 | SOLD | $3.7M | — | — | — |
| ✕ | BAUSCH HEALTH COS INC | 071734AK3 | — | 4,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAG4 | — | 3,161,000 | SOLD | $3.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS INC | 185899AR2 | — | 2,796,000 | SOLD | $2.9M | — | — | — |
| ✕ | PENNYMAC FIN SVCS INC | 70932MAB3 | — | 2,833,000 | SOLD | $2.7M | — | — | — |
| ✕ | HOWARD HUGHES CORP | 44267DAH0 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAC3 | — | 2,300,000 | SOLD | $2.2M | — | — | — |
| ✕ | VELOCITY COM CAP LLC | 92259RAE5 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 2,107,000 | SOLD | $2.1M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAA7 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | COVISTA INC | 00737WAA7 | — | 1,469,000 | SOLD | $1.5M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 85172FAQ2 | — | 1,293,000 | SOLD | $1.3M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL | 09061GAL5 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 1,288,000 | SOLD | $1.3M | — | — | — |
| ✕ | LD HOLDINGS GROUP LLC | 521088AC8 | — | 1,370,000 | SOLD | $1.2M | — | — | — |
| ✕ | WYNN LAS VEGAS LLC/CORP | 983130AX3 | — | 1,196,000 | SOLD | $1.2M | — | — | — |
| ✕ | BRISTOW GROUP INC | 11040GAA1 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | GENESIS ENERGY LP/FIN | 37185LAS1 | — | 1,140,000 | SOLD | $1.2M | — | — | — |
| ✕ | FIRST QUANTUM MINERALS L | 335934AY1 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | KORN/FERRY INTERNATIONAL | 50067PAA7 | — | 739,000 | SOLD | $0.7M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAM0 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | — | 5,000 | SOLD | $0.0M | — | — | — |