iShares $ High Yield Corp Bond UCITS ETF (Acc)'s ticker is and the CUSIP is G4R53X265. A total of 1 filers reported holding iShares $ High Yield Corp Bond UCITS ETF (Acc) in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,913 | +0.1% | 454,189 | -0.4% | 0.39% | +2.1% |
Q1 2024 | $2,909 | +12.4% | 455,948 | +10.9% | 0.38% | +0.3% |
Q4 2023 | $2,589 | -38.7% | 411,116 | -42.5% | 0.38% | -44.0% |
Q3 2023 | $4,222 | +10.6% | 715,521 | +10.7% | 0.68% | +12.3% |
Q2 2023 | $3,816 | +1.7% | 646,441 | +1.2% | 0.60% | -0.8% |
Q1 2023 | $3,752 | -10.8% | 639,016 | -13.5% | 0.61% | -15.3% |
Q4 2022 | $4,205 | -99.9% | 738,366 | +6.9% | 0.72% | +2.1% |
Q3 2022 | $3,783,000 | -2.3% | 690,446 | -2.4% | 0.70% | +0.4% |
Q2 2022 | $3,874,000 | -8.6% | 707,176 | 0.0% | 0.70% | +4.8% |
Q1 2022 | $4,240,000 | -6.2% | 707,176 | -2.2% | 0.67% | -0.6% |
Q4 2021 | $4,521,000 | +16.3% | 723,396 | +15.7% | 0.67% | +3.1% |
Q3 2021 | $3,886,000 | +39.6% | 625,360 | +39.2% | 0.65% | +26.6% |
Q2 2021 | $2,784,000 | +2.2% | 449,360 | 0.0% | 0.52% | +1.0% |
Q1 2021 | $2,723,000 | – | 449,360 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sierra Capital LLC | 411,116 | $2,589 | 0.38% |