iShares US Mortgage Backed Securities UCITS ETF (Acc)'s ticker is and the CUSIP is G4955M838.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,755 | +3.8% | 579,076 | +7.8% | 0.44% | +5.2% |
Q2 2023 | $2,655 | +8.4% | 537,172 | +8.9% | 0.42% | +5.5% |
Q1 2023 | $2,450 | -16.2% | 493,094 | -17.5% | 0.40% | -20.4% |
Q4 2022 | $2,922 | -99.9% | 597,357 | +16.4% | 0.50% | +9.4% |
Q3 2022 | $2,459,000 | -7.9% | 513,085 | -3.5% | 0.46% | -5.4% |
Q2 2022 | $2,670,000 | -9.4% | 531,756 | -5.5% | 0.48% | +3.9% |
Q1 2022 | $2,947,000 | -11.7% | 562,501 | -6.9% | 0.46% | -6.4% |
Q4 2021 | $3,336,000 | -5.6% | 604,006 | -5.7% | 0.50% | -16.3% |
Q3 2021 | $3,535,000 | +2.9% | 640,506 | +3.3% | 0.59% | -6.9% |
Q2 2021 | $3,437,000 | -23.0% | 619,838 | -23.3% | 0.64% | -23.8% |
Q1 2021 | $4,462,000 | – | 807,674 | – | 0.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 537,172 | $2,655 | 0.42% |