iShares $ Short Duration 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
2.71M
Holdings value Q3 2024
$16.2M
Value change Q3 2024
+$1.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 2.71M $16.2M +$1.79M $5.96 2
2024 Q2 2.41M $13.9M +$2.41M $5.77 2
2024 Q1 1.99M $11.4M +$1.93M $5.71 1
2023 Q4 1.66M $9.38M -$1.22M $5.67 1
2023 Q3 1.87M $10.3M +$147K $5.48 1
2023 Q2 1.84M $10.1M +$160K $5.45 1
2023 Q1 1.82M $9.88M -$1.42M $5.44 1
2022 Q4 2.08M $11.1M -$1.49M $5.37 1
2022 Q3 2.35M $12.4M +$1.87M $5.27 1
2022 Q2 2M $10.7M -$162K $5.35 1
2022 Q1 2.03M $11M +$972K $5.44 1
2021 Q4 1.85M $10.4M +$2.64M $5.62 1
2021 Q3 1.38M $7.76M +$3.71M $5.62 1
2021 Q2 720K $4.07M +$21K $5.66 2
2021 Q1 717K $4.03M $0 $5.63 1