iShares $ Floating Rate 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
3.69 M
Holdings value Q1 2024
$21.7 M
Value change Q1 2024
-$493 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G4R53X414
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.69 M $21.7 M -$493 K $5.87 1
2023 Q4 3.78 M $21.7 M -$2.02 M $5.76 1
2023 Q3 4.13 M $23.4 M +$1.98 M $5.67 1
2023 Q2 3.78 M $21.1 M +$1.52 M $5.59 1
2023 Q1 3.5 M $19.1 M -$147 K $5.46 1
2022 Q4 3.53 M $19.1 M +$7.84 M $5.40 1
2022 Q3 2.08 M $11.1 M +$3.91 M $5.32 1
2022 Q2 1.34 M $7.1 M -$268 K $5.28 1
2022 Q1 1.4 M $7.42 M +$5.07 M $5.32 1
2021 Q4 442 K $2.36 M $0 $5.33 1
2021 Q3 442 K $2.36 M +$443 K $5.33 1
2021 Q2 359 K $1.91 M -$1.32 M $5.33 1
2021 Q1 607 K $3.23 M $0 $5.32 1