iShares $ Corp Bond UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
25.5K
Holdings value Q2 2024
$2.57M
Value change Q2 2024
+$2.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q3 25.5K $2.69M $0 $105.78 1
2024 Q2 25.5K $2.57M +$2.3M $100.95 1
2024 Q1 2.65K $271K $0 $102.26 1
2023 Q4 2.65K $277K $0 $104.53 1
2023 Q3 2.65K $255K $0 $96.23 1
2023 Q2 2.65K $269K $0 $101.51 1
2023 Q1 2.65K $273K $0 $103.02 1
2022 Q4 2.65K $266K $0 $100.38 1
2022 Q3 2.65K $259K $0 $97.74 1
2022 Q2 2.65K $276K -$504K $104.15 1
2022 Q1 7.49K $862K $0 $115.09 1
2021 Q4 7.49K $947K $0 $126.44 1
2021 Q3 7.49K $954K $0 $127.37 1
2021 Q2 7.49K $961K $0 $128.30 1
2021 Q1 7.49K $930K $0 $124.17 1
2018 Q3 0 $0 -$470K 0
2018 Q2 4.3K $470K $0 $109.30 1
2018 Q1 4.3K $472K +$472K $109.77 1
2017 Q1 0 $0 -$298K 0
2016 Q4 2.7K $298K +$298K $110.37 1