ISHARES TR - IBONDS 2026 TERM (IBHF)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 2026 TERM
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$244 M
Value change Q1 2024
+$73.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
50
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.6 M $244 M +$73.9 M $23.06 72
2023 Q4 7.47 M $171 M +$98.2 M $22.92 61
2023 Q3 3.14 M $70.7 M +$15.1 M $22.53 50
2023 Q2 2.02 M $45.9 M -$139 K $22.75 38
2023 Q1 2.03 M $46.2 M +$12.5 M $22.80 36
2022 Q4 1.44 M $32.2 M +$15.6 M $22.36 23
2022 Q3 753 K $16.5 M +$360 K $21.86 16
2022 Q2 737 K $16.3 M +$3.08 M $22.18 14
2022 Q1 594 K $14.5 M -$1.18 M $24.37 9
2021 Q4 645 K $16.4 M +$275 K $25.39 8
2021 Q3 634 K $16.2 M +$2.86 M $25.54 5
2021 Q2 523 K $13.5 M +$193 K $25.75 5
2021 Q1 515 K $13.2 M +$3.21 M $25.56 4
2020 Q4 389 K $9.9 M +$9.9 M $25.44 3