iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
363 K
Holdings value Q1 2024
$2.27 M
Value change Q1 2024
+$252 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G4954B452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 363 K $2.27 M +$252 K $6.24 1
2023 Q4 323 K $1.98 M -$19 M $6.15 1
2023 Q3 3.41 M $20 M -$2.71 M $5.88 1
2023 Q2 3.87 M $22.5 M -$224 K $5.83 1
2023 Q1 3.91 M $22.6 M -$4.07 K $5.79 1
2022 Q4 3.91 M $22.1 M +$189 K $5.64 1
2022 Q3 3.87 M $21.3 M +$2.34 M $5.49 1
2022 Q2 3.45 M $18.7 M -$844 K $5.41 1
2022 Q1 3.6 M $20.7 M $0 $5.73 1
2021 Q4 3.6 M $21.1 M +$5.9 M $5.85 1
2021 Q3 2.6 M $15.1 M +$835 K $5.82 1
2021 Q2 2.45 M $14.2 M +$897 K $5.80 1
2021 Q1 2.3 M $13.1 M $0 $5.71 1