ISHARES TR - CR 5 10 YR ETF (IMTB)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CR 5 10 YR ETF
Shares, excl. options Q1 2024
2.48 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
+$6.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
18
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435G417
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.48 M $106 M +$6.01 M $42.90 40
2023 Q4 2.34 M $102 M -$45.8 M $43.50 47
2023 Q3 3.39 M $140 M +$28.3 M $41.18 42
2023 Q2 2.71 M $116 M +$1.53 M $43.07 39
2023 Q1 2.67 M $117 M +$15.3 M $43.80 39
2022 Q4 2.32 M $99.2 M +$59.8 M $42.76 41
2022 Q3 923 K $39 M -$1.01 M $42.25 37
2022 Q2 944 K $42.2 M -$21.9 M $44.75 39
2022 Q1 1.41 M $66.9 M -$3.89 M $47.36 38
2021 Q4 1.51 M $76 M -$5.76 M $50.39 41
2021 Q3 1.79 M $91.3 M +$6.07 M $51.16 44
2021 Q2 1.68 M $86.4 M +$4.56 M $51.42 39
2021 Q1 1.59 M $81.2 M +$4.28 M $50.99 38
2020 Q4 1.5 M $78.8 M -$8.67 M $52.37 37
2020 Q3 1.67 M $87.3 M -$36.5 K $52.37 32
2020 Q2 1.67 M $87.1 M +$11.6 M $52.24 30
2020 Q1 1.43 M $73.2 M +$3.69 M $51.25 30
2019 Q4 1.39 M $70.2 M +$4.28 M $50.62 31
2019 Q3 842 K $42.7 M +$3.47 M $50.75 25
2019 Q2 773 K $38.9 M -$1.26 M $50.31 24
2019 Q1 804 K $39.7 M +$4.52 M $49.40 22
2018 Q4 712 K $34.2 M -$282 K $48.00 19
2018 Q3 718 K $34.3 M +$12.2 M $47.81 14
2018 Q2 463 K $22.1 M +$12.8 M $47.83 12
2018 Q1 196 K $9.46 M +$2.22 M $48.31 10
2017 Q4 408 K $20.3 M -$3.16 M $49.70 14
2017 Q3 472 K $23.4 M +$1.28 M $49.70 12
2017 Q2 447 K $22.1 M -$3.36 M $49.53 9
2017 Q1 515 K $25.3 M +$1.49 M $49.25 6
2016 Q4 484 K $23.6 M +$23.6 M $48.73 5