ISHARES TR - U.S. FIXED INCME (FIBR)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. FIXED INCME
Shares, excl. options Q1 2024
368 K
Holdings value Q1 2024
$31.6 M
Value change Q1 2024
+$30.8 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46435U796
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 368 K $31.6 M +$31.9 K $86.02 23
2023 Q4 367 K $31.7 M +$1.54 M $86.29 22
2023 Q3 343 K $28.4 M -$5.95 M $82.61 26
2023 Q2 414 K $34.9 M +$657 K $84.10 27
2023 Q1 406 K $34.6 M +$110 K $85.09 27
2022 Q4 405 K $33.8 M -$7.42 M $83.45 26
2022 Q3 495 K $40.6 M -$13.7 M $81.97 28
2022 Q2 655 K $56.3 M +$1.06 M $85.86 30
2022 Q1 632 K $58.6 M -$4.26 M $92.67 29
2021 Q4 683 K $68 M +$835 K $99.64 37
2021 Q3 659 K $66.1 M -$449 K $100.29 37
2021 Q2 661 K $66.6 M +$11 M $100.62 43
2021 Q1 554 K $55.3 M -$10.2 M $99.83 44
2020 Q4 635 K $65.1 M -$1.6 M $102.59 44
2020 Q3 533 K $54.2 M -$28 M $101.58 35
2020 Q2 809 K $82 M +$749 K $101.42 40
2020 Q1 780 K $76.2 M +$27.2 M $97.64 41
2019 Q4 533 K $54.4 M +$9.29 M $101.91 44
2019 Q3 449 K $45.5 M +$3 M $101.32 45
2019 Q2 419 K $42.3 M +$5.25 M $100.96 39
2019 Q1 364 K $36.2 M -$9.76 M $99.42 33
2018 Q4 706 K $67.6 M +$9.03 M $95.77 27
2018 Q3 609 K $59.2 M -$15.5 M $97.10 24
2018 Q2 761 K $73.8 M -$363 K $97.01 29
2018 Q1 788 K $77.2 M +$77.2 M $97.85 28