Security Details
| Security Name: | ISH USD FLOAT BOND USD ACC |
|---|---|
| Ticker: | IVSRF |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | G4R53X414 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.02B | - | 2 | - |
| 2024-09-30 | $0.02B | -3.4% | 2 | 0.0% |
| 2024-12-31 | $0.02B | -23.8% | 1 | -50.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SIERRA CAPITAL LLC | $16.2M | 2,641K | 1.9% |
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