iShares $ Floating Rate 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
3.52M
Holdings value Q3 2024
$21.3M
Value change Q3 2024
-$1.09M
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 3.52M $21.3M -$1.09M $6.05 2
2024 Q2 3.7M $22M +$25.9K $5.95 2
2024 Q1 3.69M $21.7M -$493K $5.87 1
2023 Q4 3.78M $21.7M -$2.02M $5.76 1
2023 Q3 4.13M $23.4M +$1.98M $5.67 1
2023 Q2 3.78M $21.1M +$1.52M $5.59 1
2023 Q1 3.5M $19.1M -$147K $5.46 1
2022 Q4 3.53M $19.1M +$7.84M $5.40 1
2022 Q3 2.08M $11.1M +$3.91M $5.32 1
2022 Q2 1.34M $7.1M -$268K $5.28 1
2022 Q1 1.4M $7.42M +$5.07M $5.32 1
2021 Q4 442K $2.36M $0 $5.33 1
2021 Q3 442K $2.36M +$443K $5.33 1
2021 Q2 359K $1.91M -$1.32M $5.33 1
2021 Q1 607K $3.23M $0 $5.32 1