13F

HYG ISHR IBX USD HIYLD CB ETF-UI

2026Q1 · CUSIP 464288513

🟡 Fading · Price holds, watch
Holders
982
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
170
Δ whales
-1
Inst. holding value
$35.7B
New positions
101
Closed positions
127
Price momentum (1Q)
Put / Call
97/36

Breadth history (34 quarters)

2018Q1: Δ-51 · h=637 2018Q2: Δ+12 · h=649 2018Q3: Δ+2 · h=651 2018Q4: Δ+26 · h=677 2019Q1: Δ+31 · h=708 2019Q2: Δ-22 · h=686 2019Q3: Δ-10 · h=676 2019Q4: Δ+129 · h=805 2020Q1: Δ-85 · h=720 2020Q2: Δ+43 · h=763 2020Q3: Δ+22 · h=785 2020Q4: Δ+104 · h=889 2021Q1: Δ+2 · h=891 2021Q2: Δ+17 · h=908 2021Q3: Δ-20 · h=888 2021Q4: Δ+70 · h=958 2022Q1: Δ-75 · h=883 2022Q2: Δ-89 · h=794 2022Q3: Δ-7 · h=787 2022Q4: Δ+109 · h=896 2023Q1: Δ-55 · h=841 2023Q2: Δ+29 · h=870 2023Q3: Δ-14 · h=856 2023Q4: Δ+77 · h=933 2024Q1: Δ-19 · h=914 2024Q2: Δ-17 · h=897 2024Q3: Δ+2 · h=899 2024Q4: Δ+82 · h=981 2025Q1: Δ-49 · h=932 2025Q2: Δ-5 · h=927 2025Q3: Δ-7 · h=920 2025Q4: Δ+88 · h=1008 2026Q1: Δ-26 · h=982 2018Q1: holders=637 2018Q2: holders=649 2018Q3: holders=651 2018Q4: holders=677 2019Q1: holders=708 2019Q2: holders=686 2019Q3: holders=676 2019Q4: holders=805 2020Q1: holders=720 2020Q2: holders=763 2020Q3: holders=785 2020Q4: holders=889 2021Q1: holders=891 2021Q2: holders=908 2021Q3: holders=888 2021Q4: holders=958 2022Q1: holders=883 2022Q2: holders=794 2022Q3: holders=787 2022Q4: holders=896 2023Q1: holders=841 2023Q2: holders=870 2023Q3: holders=856 2023Q4: holders=933 2024Q1: holders=914 2024Q2: holders=897 2024Q3: holders=899 2024Q4: holders=981 2025Q1: holders=932 2025Q2: holders=927 2025Q3: holders=920 2025Q4: holders=1008 2026Q1: holders=982 -129 -64.5 +0 +64.5 +129 5738161059 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2024Q4 Top 5%
2023Q4 Top 5%
2023Q2 Top 6%
2022Q4 Top 2%
2021Q4 Top 6%
2021Q2 Top 17%
2020Q4 Top 4%
2020Q3 Top 11%
2020Q2 Top 6%
2019Q4 Top 2%
2019Q1 Top 8%
2018Q4 Top 8%
2018Q2 Top 19%
Put holders / Call holders: 97 / 36