ISHARES TR - BBB RATED CORP (LQDB)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBB RATED CORP
Shares, excl. options Q3 2024
368K
Holdings value Q3 2024
$32.6M
Value change Q3 2024
+$3.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 368K $32.6M +$3.57M $88.51 7
2024 Q2 381K $27.9M -$834K $84.85 6
2024 Q1 391K $29M +$3.39M $85.77 7
2023 Q4 351K $25.9M +$1.85M $86.70 6
2023 Q3 330K $26.7M +$5.12M $80.93 6
2023 Q2 267K $22.5M -$8.71M $84.24 6
2023 Q1 369K $31.5M +$5.5M $85.29 7
2022 Q4 305K $25.1M -$12M $82.36 8
2022 Q3 453K $36.8M -$15.7M $81.13 9
2022 Q2 647K $55.5M -$8.64M $85.81 8
2022 Q1 748K $69.8M +$24.5K $93.43 8
2021 Q4 747K $75.8M +$232K $101.42 7
2021 Q3 745K $75.9M -$347K $101.90 7
2021 Q2 748K $76.9M +$76.9M $102.76 5