ISHARES TR - IBONDS 28 TR HI (IBHH)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 28 TR HI
Shares, excl. options Q1 2024
1.36 M
Holdings value Q1 2024
$31.8 M
Value change Q1 2024
+$8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
25
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46436E387
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.36 M $31.8 M +$8 M $23.34 35
2023 Q4 1.07 M $24.8 M +$19.4 M $23.30 25
2023 Q3 243 K $5.39 M -$4.3 M $22.18 10
2023 Q2 432 K $9.75 M -$448 K $22.56 11
2023 Q1 452 K $10.3 M -$1.57 M $22.76 11
2022 Q4 469 K $10.4 M +$39.9 K $22.11 5
2022 Q3 467 K $10.1 M -$412 K $21.60 3
2022 Q2 486 K $10.8 M +$1.97 M $22.26 4
2022 Q1 398 K $10 M +$10 M $25.24 2