iShares US Mortgage Backed Securities 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
1.02 M
Holdings value Q1 2024
$5.12 M
Value change Q1 2024
+$686 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
G4955M838
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $5.12 M +$686 K $5.03 1
2023 Q4 883 K $4.48 M +$1.54 M $5.07 1
2023 Q3 579 K $2.76 M +$199 K $4.76 1
2023 Q2 537 K $2.66 M +$218 K $4.94 1
2023 Q1 493 K $2.45 M -$518 K $4.97 1
2022 Q4 597 K $2.92 M +$412 K $4.89 1
2022 Q3 513 K $2.46 M -$89.5 K $4.79 1
2022 Q2 532 K $2.67 M -$154 K $5.02 1
2022 Q1 563 K $2.95 M -$217 K $5.24 1
2021 Q4 604 K $3.34 M -$202 K $5.52 1
2021 Q3 641 K $3.54 M +$114 K $5.52 1
2021 Q2 620 K $3.44 M -$1.04 M $5.55 1
2021 Q1 808 K $4.46 M $0 $5.52 1