iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
165K
Holdings value Q2 2024
$18.3M
Value change Q2 2024
-$8.42M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 144K $16.2M -$2.33M $112.67 2
2024 Q2 165K $18.3M -$8.42M $111.01 2
2024 Q1 241K $26.4M +$12.3M $109.60 1
2023 Q4 129K $14M +$14M $108.23 1