ISHARES TR - IBONDS DEC (IBMM)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC
Shares, excl. options Q1 2024
15 M
Holdings value Q1 2024
$389 M
Value change Q1 2024
-$12.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
154
Number of buys Q1 2024
60
Number of sells Q1 2024
-73
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46435U697
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15 M $389 M -$12.9 M $25.95 154
2023 Q4 15.3 M $396 M -$15.9 M $25.93 156
2023 Q3 16.6 M $426 M -$59.2 M $25.69 148
2023 Q2 19 M $488 M -$30.5 M $25.76 151
2023 Q1 20.1 M $521 M +$41.2 M $25.87 155
2022 Q4 17.9 M $461 M +$123 M $25.75 147
2022 Q3 13.4 M $341 M +$38.7 M $25.50 130
2022 Q2 12.1 M $315 M +$81 M $26.00 124
2022 Q1 8.73 M $227 M +$32.5 M $25.99 100
2021 Q4 7.52 M $202 M +$14.8 M $26.82 106
2021 Q3 6.91 M $186 M +$13.2 M $26.94 106
2021 Q2 6.42 M $173 M +$10.5 M $26.99 104
2021 Q1 5.94 M $160 M +$17.7 M $27.00 97
2020 Q4 5.33 M $144 M +$17.9 M $27.09 93
2020 Q3 4.51 M $122 M +$29.1 M $27.10 79
2020 Q2 3.43 M $92.5 M -$3.6 M $26.98 73
2020 Q1 3.42 M $89.4 M +$17.1 M $26.16 66
2019 Q4 2.81 M $74.2 M +$17.8 M $26.44 64
2019 Q3 2.03 M $53.5 M +$16.3 M $26.32 48
2019 Q2 1.41 M $37.2 M +$3.8 M $26.26 43
2019 Q1 1.27 M $33 M +$11.5 M $25.96 38
2018 Q4 825 K $21 M +$9.34 M $25.46 31
2018 Q3 448 K $11.2 M +$7.22 M $25.02 19
2018 Q2 159 K $4 M +$2.87 M $25.20 16
2018 Q1 94.9 K $2.38 M +$2.38 M $25.10 2