ISHARES US AGG BND USD ACC - ETP

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
Shares, excl. options Q3 2024
1.45M
Holdings value Q3 2024
$8.05M
Value change Q3 2024
-$494K
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 1.45M $8.05M -$494K $5.53 2
2024 Q2 1.54M $8.13M +$2.17M $5.27 2
2024 Q1 1.13M $5.95M +$284K $5.25 1
2023 Q4 1.08M $5.71M +$562K $5.29 1
2023 Q3 972K $4.84M +$132K $4.97 1
2023 Q2 946K $4.86M +$246K $5.14 1
2023 Q1 898K $4.64M -$756K $5.17 1
2022 Q4 1.04M $5.27M +$368K $5.05 1
2022 Q3 971K $4.83M +$1.14M $4.97 1
2022 Q2 742K $3.86M $0 $5.20 1
2022 Q1 742K $4.05M -$1.13M $5.46 1
2021 Q4 949K $5.5M -$186K $5.79 1
2021 Q3 981K $5.68M +$1.04M $5.79 1
2021 Q2 801K $4.65M $0 $5.80 1
2021 Q1 801K $4.58M $0 $5.72 1