iShares $ Short Duration High Yield Corp Bond UCITS ETF's ticker is and the CUSIP is G4955M333.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $845 | +1.0% | 9,947 | 0.0% | 0.14% | +2.3% |
Q2 2023 | $837 | -2.1% | 9,947 | 0.0% | 0.13% | -4.3% |
Q1 2023 | $855 | -45.2% | 9,947 | -46.6% | 0.14% | -47.9% |
Q4 2022 | $1,559 | -99.9% | 18,636 | 0.0% | 0.27% | -7.3% |
Q3 2022 | $1,548,000 | +116.5% | 18,636 | +114.5% | 0.29% | +123.3% |
Q2 2022 | $715,000 | -7.0% | 8,689 | 0.0% | 0.13% | +6.6% |
Q1 2022 | $769,000 | -2.3% | 8,689 | 0.0% | 0.12% | +3.4% |
Q4 2021 | $787,000 | -1.6% | 8,689 | 0.0% | 0.12% | -12.7% |
Q3 2021 | $800,000 | +578.0% | 8,689 | +574.1% | 0.13% | +509.1% |
Q2 2021 | $118,000 | -0.8% | 1,289 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $119,000 | – | 1,289 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 8,689 | $787,000 | 0.12% |