iShares $ High Yield 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
456 K
Holdings value Q1 2024
$2.91 M
Value change Q1 2024
+$286 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
G4R53X265
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 456 K $2.91 M +$286 K $6.38 1
2023 Q4 411 K $2.59 M -$1.92 M $6.30 1
2023 Q3 716 K $4.22 M +$408 K $5.90 1
2023 Q2 646 K $3.82 M +$43.8 K $5.90 1
2023 Q1 639 K $3.75 M -$583 K $5.87 1
2022 Q4 738 K $4.21 M +$273 K $5.70 1
2022 Q3 690 K $3.78 M -$91.7 K $5.48 1
2022 Q2 707 K $3.87 M $0 $5.48 1
2022 Q1 707 K $4.24 M -$97.3 K $6.00 1
2021 Q4 723 K $4.52 M +$613 K $6.25 1
2021 Q3 625 K $3.89 M +$1.09 M $6.21 1
2021 Q2 449 K $2.78 M $0 $6.20 1
2021 Q1 449 K $2.72 M $0 $6.06 1