iShares $ Corp Bond UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
2.7M
Holdings value Q3 2024
$16.5M
Value change Q3 2024
-$128K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 2.7M $16.5M -$128K $6.09 2
2024 Q2 2.72M $15.6M +$8.77M $5.73 2
2024 Q1 1.19M $6.84M -$232K $5.74 1
2023 Q4 1.23M $7.13M -$82.8K $5.79 1
2023 Q3 1.25M $6.57M +$124K $5.27 1
2023 Q2 1.22M $6.73M +$139K $5.51 1
2023 Q1 1.2M $6.58M +$58.2K $5.50 1
2022 Q4 1.19M $6.3M +$1.12M $5.31 1
2022 Q3 975K $4.98M +$180K $5.10 1
2022 Q2 940K $5.09M -$134K $5.42 1
2022 Q1 965K $5.72M -$5.89M $5.93 1
2021 Q4 1.96M $12.6M +$739K $6.46 1
2021 Q3 1.84M $11.9M +$1.08M $6.46 1
2021 Q2 1.68M $10.8M +$5.74M $6.46 1
2021 Q1 787K $4.89M $0 $6.22 1