ISHARES TR - IBONDS 25 TRM HG (IBHE)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 25 TRM HG
Shares, excl. options Q1 2024
11.5 M
Holdings value Q1 2024
$268 M
Value change Q1 2024
+$49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
97
Number of buys Q1 2024
65
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46435U168
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.5 M $268 M +$49 M $23.38 97
2023 Q4 9.47 M $219 M +$38.1 M $23.10 85
2023 Q3 7.97 M $182 M +$60.7 M $22.93 69
2023 Q2 4.75 M $109 M -$9.83 M $23.00 59
2023 Q1 4.92 M $113 M +$55.7 M $22.91 54
2022 Q4 2.54 M $57.1 M +$28.2 M $22.51 39
2022 Q3 1.47 M $32.5 M +$9.59 M $22.18 24
2022 Q2 1.03 M $23.2 M +$1.09 M $22.43 20
2022 Q1 974 K $23.5 M +$1.85 M $24.10 20
2021 Q4 902 K $22.4 M +$1.42 M $24.83 21
2021 Q3 845 K $21.1 M +$4.25 M $25.01 20
2021 Q2 675 K $17 M +$5.02 M $25.22 14
2021 Q1 476 K $12 M +$2.15 M $25.10 13
2020 Q4 371 K $9.25 M +$10.7 K $24.96 8
2020 Q3 370 K $8.94 M +$3.5 M $24.14 8
2020 Q2 225 K $5.29 M -$17.6 M $23.46 4
2020 Q1 973 K $21.4 M +$11.6 M $22.01 4
2019 Q4 447 K $11.4 M -$951 K $25.43 5
2019 Q3 484 K $12.3 M -$2.87 M $25.29 3
2019 Q2 598 K $15.1 M +$15.1 M $25.33 3