ISHARES TR - IBONDS 28 TRM TS (IBTI)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 28 TRM TS
Shares, excl. options Q1 2024
15.8 M
Holdings value Q1 2024
$348 M
Value change Q1 2024
+$54.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
111
Number of buys Q1 2024
79
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46436E833
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.8 M $348 M +$54.5 M $21.94 111
2023 Q4 12.1 M $268 M +$138 M $22.22 89
2023 Q3 5.81 M $123 M +$42.1 M $21.55 52
2023 Q2 3.8 M $83.6 M +$17.2 M $22.00 42
2023 Q1 3.01 M $67.6 M +$31.6 M $22.49 36
2022 Q4 1.58 M $34.7 M +$16.3 M $21.94 25
2022 Q3 830 K $18.1 M +$3.68 M $21.85 13
2022 Q2 1.13 M $25.9 M -$384 K $22.95 11
2022 Q1 677 K $16.1 M -$1.07 M $23.74 9
2021 Q4 718 K $18.1 M +$2 M $25.15 10
2021 Q3 638 K $16.2 M -$21.2 M $25.38 9
2021 Q2 1.47 M $37.5 M +$16.6 M $25.44 11
2021 Q1 821 K $20.6 M +$7.74 M $25.04 9
2020 Q4 512 K $13.5 M +$1.34 M $26.29 8
2020 Q3 30 $1 K -$2.38 M $33.33 1
2020 Q2 280 K $7.45 M +$1.9 M $26.60 7
2020 Q1 209 K $5.53 M +$5.53 M $26.48 4