iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
363K
Holdings value Q2 2024
$2.29M
Value change Q2 2024
-$958
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 363K $2.29M -$958 $6.30 1
2024 Q1 363K $2.27M +$252K $6.24 1
2023 Q4 323K $1.98M -$19M $6.15 1
2023 Q3 3.41M $20M -$2.71M $5.88 1
2023 Q2 3.87M $22.5M -$224K $5.83 1
2023 Q1 3.91M $22.6M -$4.07K $5.79 1
2022 Q4 3.91M $22.1M +$189K $5.64 1
2022 Q3 3.87M $21.3M +$2.34M $5.49 1
2022 Q2 3.45M $18.7M -$844K $5.41 1
2022 Q1 3.6M $20.7M $0 $5.73 1
2021 Q4 3.6M $21.1M +$5.9M $5.85 1
2021 Q3 2.6M $15.1M +$835K $5.82 1
2021 Q2 2.45M $14.2M +$897K $5.80 1
2021 Q1 2.3M $13.1M $0 $5.71 1