ISHARES TR - INVT GRD CORP BD (LQDW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVT GRD CORP BD
Shares, excl. options Q3 2024
975K
Holdings value Q3 2024
$27.7M
Value change Q3 2024
-$7.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
14
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 975K $27.7M -$7.54M $28.40 20
2024 Q2 1.24M $35.1M +$1.32M $28.18 24
2024 Q1 1.2M $35.3M +$682K $29.30 23
2023 Q4 1.18M $35M -$9.29M $29.66 21
2023 Q3 1.47M $46.3M +$28.9M $31.52 25
2023 Q2 546K $18.4M +$7.66M $33.73 16
2023 Q1 319K $11M +$3.99M $34.51 10
2022 Q4 204K $6.93M -$5.66M $34.01 6
2022 Q3 358K $13.2M +$13.2M $36.80 3