ISHARES TR - INVT GRD CORP BD (LQDW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVT GRD CORP BD
Shares, excl. options Q1 2024
1.18 M
Holdings value Q1 2024
$34.5 M
Value change Q1 2024
-$16.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E288
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.18 M $34.5 M -$16.6 K $29.30 20
2023 Q4 1.18 M $34.9 M -$9.25 M $29.66 19
2023 Q3 1.47 M $46.3 M +$28.9 M $31.52 25
2023 Q2 546 K $18.4 M +$7.66 M $33.73 16
2023 Q1 319 K $11 M +$3.99 M $34.51 10
2022 Q4 204 K $6.93 M -$5.66 M $34.01 6
2022 Q3 358 K $13.2 M +$13.2 M $36.80 3