iShares $ Short Duration 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
1.99 M
Holdings value Q1 2024
$11.4 M
Value change Q1 2024
+$1.93 M
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
G4955M820
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.99 M $11.4 M +$1.93 M $5.71 1
2023 Q4 1.66 M $9.38 M -$1.22 M $5.67 1
2023 Q3 1.87 M $10.3 M +$147 K $5.48 1
2023 Q2 1.84 M $10.1 M +$160 K $5.45 1
2023 Q1 1.82 M $9.88 M -$1.42 M $5.44 1
2022 Q4 2.08 M $11.1 M -$1.49 M $5.37 1
2022 Q3 2.35 M $12.4 M +$1.87 M $5.27 1
2022 Q2 2 M $10.7 M -$162 K $5.35 1
2022 Q1 2.03 M $11 M +$972 K $5.44 1
2021 Q4 1.85 M $10.4 M +$2.64 M $5.62 1
2021 Q3 1.38 M $7.76 M +$3.71 M $5.62 1
2021 Q2 720 K $4.07 M +$21 K $5.66 2
2021 Q1 717 K $4.03 M $0 $5.63 1