Holdings (Monthly)
Guide ↗
iShares iBonds 2030 Term High Yield and Income ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Spirit AeroSystems, Inc. | 85205TAR1 | — | 424,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAJ4 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Parkland Corp. | 70137WAL2 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BB2 | — | 385,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CD3 | — | 251,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Midstream Operating LP | 04041NAA0 | — | 177,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oscar AcquisitionCo LLC | 687785AB1 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CF8 | — | 161,000 | SOLD | $0.1M | — | — | — |
| ✕ | OT Midco, Inc. | 68877AAA2 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AM5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AJ5 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | Macy's Retail Holdings LLC | 55617LAQ5 | — | 1,000 | SOLD | $0.0M | — | — | — |