iShares $ Treasury Bond 1-3yr 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
2.28 M
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$6.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G4954G154
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.28 M $12.3 M +$6.79 M $5.41 2
2023 Q4 1.03 M $5.55 M +$648 K $5.40 1
2023 Q3 907 K $4.78 M +$124 K $5.27 1
2023 Q2 884 K $4.62 M -$264 K $5.23 1
2023 Q1 934 K $4.91 M +$1.48 M $5.26 1
2022 Q4 653 K $3.39 M -$30.6 K $5.18 1
2022 Q3 659 K $3.39 M +$34.3 K $5.15 1
2022 Q2 652 K $3.41 M $0 $5.22 1
2022 Q1 652 K $3.43 M $0 $5.25 1
2021 Q4 652 K $3.51 M $0 $5.38 1
2021 Q3 652 K $3.52 M -$522 K $5.39 1
2021 Q2 749 K $4.05 M -$296 K $5.41 1
2021 Q1 804 K $4.35 M $0 $5.42 1