ISHARES TR - A RATE CP BD ETF (QLTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / A RATE CP BD ETF
Shares, excl. options Q1 2024
10.5 M
Holdings value Q1 2024
$499 M
Value change Q1 2024
+$17.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
118
Number of buys Q1 2024
51
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46429B291
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.5 M $499 M +$17.8 M $47.48 118
2023 Q4 10.3 M $494 M +$41 M $48.13 122
2023 Q3 9.57 M $432 M +$15.2 M $45.08 116
2023 Q2 9.19 M $433 M +$97.4 M $47.18 113
2023 Q1 7.11 M $340 M +$58.4 M $47.84 105
2022 Q4 5.9 M $273 M -$256 M $46.33 100
2022 Q3 7.78 M $353 M +$15.3 M $45.37 101
2022 Q2 7.42 M $358 M -$237 M $48.27 103
2022 Q1 12.3 M $638 M +$209 M $51.83 107
2021 Q4 8.29 M $465 M -$44.5 M $56.06 112
2021 Q3 8.72 M $501 M -$4.69 M $56.33 105
2021 Q2 8.84 M $503 M -$163 M $56.85 107
2021 Q1 11.9 M $658 M +$11.7 M $55.43 122
2020 Q4 11.5 M $673 M -$66.4 M $58.52 118
2020 Q3 12.4 M $716 M +$7.25 M $57.83 126
2020 Q2 12.2 M $708 M +$336 M $57.84 111
2020 Q1 6.17 M $340 M +$146 M $55.14 78
2019 Q4 3.55 M $194 M +$20.8 M $54.66 75
2019 Q3 3.06 M $168 M +$18.6 M $54.81 59
2019 Q2 2.72 M $146 M +$11.9 M $53.76 58
2019 Q1 2.5 M $131 M +$62.9 M $52.16 52
2018 Q4 1.3 M $65.3 M -$29 M $50.07 42
2018 Q3 1.88 M $94.9 M +$16.5 M $50.42 41
2018 Q2 1.55 M $78.4 M +$7 M $50.42 39
2018 Q1 1.42 M $72.4 M +$28 M $51.13 36
2017 Q4 869 K $45.9 M +$11 M $52.84 38
2017 Q3 637 K $33.6 M +$8.25 M $52.78 33
2017 Q2 487 K $25.5 M -$9.26 M $52.45 31
2017 Q1 670 K $34.7 M -$5.06 M $51.64 36
2016 Q4 763 K $39.2 M +$4.53 M $51.36 39
2016 Q3 675 K $36.2 M -$224 K $53.72 36
2016 Q2 673 K $36.1 M +$13.8 M $53.70 31
2016 Q1 417 K $21.9 M +$5.32 M $52.39 29
2015 Q4 308 K $15.6 M -$324 M $50.53 29
2015 Q3 6.69 M $342 M +$1.37 M $51.05 37
2015 Q2 6.67 M $337 M -$18.7 M $50.52 32
2015 Q1 7.03 M $369 M -$13.6 M $52.56 40
2014 Q4 7.12 M $369 M -$37.2 M $51.79 27
2014 Q3 7.83 M $402 M -$17.4 M $51.24 28
2014 Q2 8.17 M $421 M +$22.3 M $51.45 28
2014 Q1 7.74 M $393 M -$2.96 M $50.82 20