ISHARES TOTAL USD BOND MARKET ETF - USD BD FACTR ETF (USBF)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / USD BD FACTR ETF
Shares, excl. options Q1 2024
147 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
46436E452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 147 K $12.3 M $0 $84.68 2
2023 Q4 174 K $13.7 M +$1.27 M $65.43 2
2023 Q3 147 K $11.8 M -$52.7 K $80.13 2
2023 Q2 147 K $12.4 M $0 $84.09 1
2023 Q1 147 K $12.6 M -$4.92 K $85.61 1
2022 Q4 147 K $12.3 M -$4.26 M $83.32 2
2022 Q3 199 K $16.5 M -$1.74 K $82.71 3
2022 Q2 199 K $17.4 M +$3.49 K $87.36 3
2022 Q1 199 K $18.5 M +$25.3 K $93.07 3
2021 Q4 199 K $19.8 M +$19.8 M $99.73 3