iShares $ High Yield 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
559K
Holdings value Q3 2024
$3.79M
Value change Q3 2024
-$56.2K
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 559K $3.79M -$56.2K $6.77 2
2024 Q2 567K $3.64M +$714K $6.42 2
2024 Q1 456K $2.91M +$286K $6.38 1
2023 Q4 411K $2.59M -$1.92M $6.30 1
2023 Q3 716K $4.22M +$408K $5.90 1
2023 Q2 646K $3.82M +$43.8K $5.90 1
2023 Q1 639K $3.75M -$583K $5.87 1
2022 Q4 738K $4.21M +$273K $5.70 1
2022 Q3 690K $3.78M -$91.7K $5.48 1
2022 Q2 707K $3.87M $0 $5.48 1
2022 Q1 707K $4.24M -$97.3K $6.00 1
2021 Q4 723K $4.52M +$613K $6.25 1
2021 Q3 625K $3.89M +$1.09M $6.21 1
2021 Q2 449K $2.78M $0 $6.20 1
2021 Q1 449K $2.72M $0 $6.06 1