ISHARES TR - BBB RATED CORP (LQDB)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBB RATED CORP
Shares, excl. options Q1 2024
337 K
Holdings value Q1 2024
$28.9 M
Value change Q1 2024
+$3.39 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E494
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 337 K $28.9 M +$3.39 M $85.77 6
2023 Q4 298 K $25.8 M +$1.85 M $86.70 5
2023 Q3 330 K $26.7 M +$5.12 M $80.93 6
2023 Q2 267 K $22.5 M -$8.71 M $84.24 6
2023 Q1 369 K $31.5 M +$5.5 M $85.29 7
2022 Q4 305 K $25.1 M -$12 M $82.36 8
2022 Q3 453 K $36.8 M -$15.7 M $81.13 9
2022 Q2 647 K $55.5 M -$8.64 M $85.81 8
2022 Q1 748 K $69.8 M +$24.5 K $93.43 8
2021 Q4 747 K $75.8 M +$232 K $101.42 7
2021 Q3 745 K $75.9 M -$347 K $101.90 7
2021 Q2 748 K $76.9 M +$76.9 M $102.76 5