ISHARES TR - USD GRN BOND ETF (BGRN)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD GRN BOND ETF
Shares, excl. options Q1 2024
5 M
Holdings value Q1 2024
$235 M
Value change Q1 2024
+$20.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
99
Number of buys Q1 2024
54
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U440
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5 M $235 M +$20.1 M $46.89 99
2023 Q4 4.39 M $207 M +$7.07 M $47.23 92
2023 Q3 4.17 M $188 M +$16.6 M $45.13 88
2023 Q2 3.87 M $180 M +$16.6 M $46.54 89
2023 Q1 3.52 M $166 M +$19.1 M $47.09 83
2022 Q4 3.09 M $142 M +$10.6 M $45.97 84
2022 Q3 2.83 M $131 M -$11.3 M $45.57 67
2022 Q2 3.07 M $147 M +$37.5 M $47.76 72
2022 Q1 2.26 M $114 M -$5.85 M $50.59 70
2021 Q4 2.44 M $132 M +$22 M $54.26 73
2021 Q3 2.03 M $111 M +$13.2 M $54.87 59
2021 Q2 1.78 M $97.4 M +$8.71 M $54.74 57
2021 Q1 1.6 M $87.2 M +$28.1 M $54.66 54
2020 Q4 1.09 M $61.2 M +$17.6 M $56.25 44
2020 Q3 718 K $39.9 M +$10.3 M $55.59 36
2020 Q2 533 K $29.2 M -$4.22 M $54.73 27
2020 Q1 511 K $27.1 M +$14.7 M $53.07 21
2019 Q4 235 K $12.6 M +$5.73 M $53.64 14
2019 Q3 85.4 K $4.75 M -$4.31 M $55.65 9
2019 Q2 165 K $8.98 M +$7.44 M $54.37 7
2019 Q1 29 K $1.53 M -$3.74 M $52.61 4
2018 Q4 100 K $5.09 M +$5.09 M $50.85 1