iShares $ Treasury Bond 1-3yr 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
2.79M
Holdings value Q2 2024
$15.2M
Value change Q2 2024
+$2.77M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
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 2.79M $15.2M +$2.77M $5.47 3
2024 Q1 2.28M $12.3M +$6.79M $5.41 2
2023 Q4 1.03M $5.55M +$648K $5.40 1
2023 Q3 907K $4.78M +$124K $5.27 1
2023 Q2 884K $4.62M -$264K $5.23 1
2023 Q1 934K $4.91M +$1.48M $5.26 1
2022 Q4 653K $3.39M -$30.6K $5.18 1
2022 Q3 659K $3.39M +$34.3K $5.15 1
2022 Q2 652K $3.41M $0 $5.22 1
2022 Q1 652K $3.43M $0 $5.25 1
2021 Q4 652K $3.51M $0 $5.38 1
2021 Q3 652K $3.52M -$522K $5.39 1
2021 Q2 749K $4.05M -$296K $5.41 1
2021 Q1 804K $4.35M $0 $5.42 1