iShares $ Short Duration Corp Bond UCITS ETF (Dist) - ETF

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETF
Shares, excl. options Q3 2024
12K
Holdings value Q3 2024
$1.2M
Value change Q3 2024
+$696K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 12K $1.2M +$696K $100.42 1
2024 Q2 5.02K $493K $0 $98.21 1
2024 Q1 5.02K $494K +$494K $98.41 1
2018 Q3 0 $0 -$268K 0
2018 Q2 2.7K $268K +$268K $99.26 1