iShares $ 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
1.19 M
Holdings value Q1 2024
$6.84 M
Value change Q1 2024
-$232 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G4954G147
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $6.84 M -$232 K $5.74 1
2023 Q4 1.23 M $7.13 M -$82.8 K $5.79 1
2023 Q3 1.25 M $6.57 M +$124 K $5.27 1
2023 Q2 1.22 M $6.73 M +$139 K $5.51 1
2023 Q1 1.2 M $6.58 M +$58.2 K $5.50 1
2022 Q4 1.19 M $6.3 M +$1.12 M $5.31 1
2022 Q3 975 K $4.98 M +$180 K $5.10 1
2022 Q2 940 K $5.09 M -$134 K $5.42 1
2022 Q1 965 K $5.72 M -$5.89 M $5.93 1
2021 Q4 1.96 M $12.6 M +$739 K $6.46 1
2021 Q3 1.84 M $11.9 M +$1.08 M $6.46 1
2021 Q2 1.68 M $10.8 M +$5.74 M $6.46 1
2021 Q1 787 K $4.89 M $0 $6.22 1