iShares US Aggregate 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
1.13 M
Holdings value Q1 2024
$5.95 M
Value change Q1 2024
+$284 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
G4R53X257
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $5.95 M +$284 K $5.25 1
2023 Q4 1.08 M $5.71 M +$562 K $5.29 1
2023 Q3 972 K $4.84 M +$132 K $4.97 1
2023 Q2 946 K $4.86 M +$246 K $5.14 1
2023 Q1 898 K $4.64 M -$756 K $5.17 1
2022 Q4 1.04 M $5.27 M +$368 K $5.05 1
2022 Q3 971 K $4.83 M +$1.14 M $4.97 1
2022 Q2 742 K $3.86 M $0 $5.20 1
2022 Q1 742 K $4.05 M -$1.13 M $5.46 1
2021 Q4 949 K $5.5 M -$186 K $5.79 1
2021 Q3 981 K $5.68 M +$1.04 M $5.79 1
2021 Q2 801 K $4.65 M $0 $5.80 1
2021 Q1 801 K $4.58 M $0 $5.72 1