BLACKROCK LIQ TEMP FUND - MUT

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUT
Shares, excl. options Q2 2024
14.1M
Holdings value Q2 2024
$14.1M
Value change Q2 2024
-$876K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 14.1M $14.1M -$876K $1.00 1
2024 Q1 14.9M $15M +$848K $1.00 1
2023 Q4 14.1M $14.1M +$1.5M $1.00 1
2023 Q3 12.6M $12.6M +$1.5M $1.00 1
2023 Q2 11.1M $11.1M +$1.29M $1.00 1
2023 Q1 9.82M $9.82M +$1.39M $1.00 1
2022 Q4 8.43M $8.43M -$424K $1.00 1
2022 Q3 8.85M $8.86M +$35.6K $1.00 1
2022 Q2 8.82M $8.82M -$636K $1.00 1
2022 Q1 9.45M $9.45M -$1.54M $1.00 1
2021 Q4 11M $11M -$1.63M $1.00 1
2021 Q3 12.6M $12.6M -$5.07M $1.00 1
2021 Q2 17.7M $17.7M -$2.32M $1.00 1
2021 Q1 20M $20M +$10.8M $1.00 1
2020 Q4 9.22M $9.23M -$1.18M $1.00 1
2020 Q3 10.4M $10.4M +$10.1M $1.00 1
2020 Q2 286K $286K +$233K $1.00 1
2020 Q1 53.1K $53K +$53K $1.00 1