ISHARES TR - TRS FLT RT BD (TFLO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRS FLT RT BD
Shares, excl. options Q1 2024
73.3 M
Holdings value Q1 2024
$3.72 B
Value change Q1 2024
-$4.07 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
407
Number of buys Q1 2024
157
Number of sells Q1 2024
-350
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.019%
CUSIP
46434V860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73.3 M $3.72 B -$4.07 B $50.69 407
2023 Q4 156 M $7.88 B -$187 M $50.47 506
2023 Q3 168 M $8.52 B +$4.26 B $50.74 446
2023 Q2 80.5 M $4.08 B +$121 M $50.67 268
2023 Q1 77.2 M $3.91 B +$792 M $50.59 242
2022 Q4 60 M $3.03 B +$338 M $50.41 220
2022 Q3 52.8 M $2.67 B +$1.34 B $50.50 163
2022 Q2 26 M $1.31 B +$809 M $50.40 108
2022 Q1 8.62 M $434 M +$221 M $50.33 64
2021 Q4 4.22 M $212 M +$79.6 M $50.26 55
2021 Q3 2.52 M $126 M +$1.73 M $50.27 55
2021 Q2 2.54 M $128 M -$46.3 M $50.27 54
2021 Q1 3.51 M $177 M -$32.7 M $50.29 57
2020 Q4 3.99 M $201 M -$14.9 M $50.27 57
2020 Q3 4.45 M $224 M -$17.8 M $50.29 56
2020 Q2 4.8 M $241 M -$87 M $50.29 60
2020 Q1 5.83 M $294 M +$52.9 M $50.32 58
2019 Q4 5.49 M $276 M -$41 M $50.24 59
2019 Q3 6.27 M $315 M -$35.9 M $50.27 59
2019 Q2 6.98 M $351 M -$9.11 M $50.31 61
2019 Q1 7.16 M $360 M +$38 M $50.36 60
2018 Q4 6.35 M $319 M +$163 M $50.27 55
2018 Q3 2.45 M $123 M +$22.9 M $50.32 33
2018 Q2 2 M $100 M +$56.7 M $50.31 21
2018 Q1 868 K $43.6 M +$24.1 M $50.28 17
2017 Q4 401 K $20.1 M +$5.4 M $50.22 12
2017 Q3 289 K $14.5 M +$1.11 M $50.18 9
2017 Q2 267 K $13.4 M +$2.25 M $50.22 12
2017 Q1 222 K $11.1 M +$478 K $50.16 10
2016 Q4 212 K $10.7 M +$551 K $50.14 9
2016 Q3 201 K $10.1 M -$642 K $50.14 9
2016 Q2 213 K $10.7 M +$2.56 M $50.13 10
2016 Q1 163 K $8.18 M -$1.45 M $50.18 10
2015 Q4 191 K $9.6 M +$1.28 M $50.00 9
2015 Q3 166 K $8.3 M -$1.62 M $50.06 10
2015 Q2 198 K $9.93 M +$4.58 M $50.13 10
2015 Q1 107 K $5.35 M -$266 K $50.18 8
2014 Q4 112 K $5.61 M -$387 K $50.10 8
2014 Q3 119 K $5.99 M +$4 M $50.13 6
2014 Q2 39.6 K $1.98 M -$789 K $50.03 7
2014 Q1 55.3 K $2.77 M +$177 K $50.00 3