ISHARES TR - IBONDS 25 TRM TS (IBTF)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS 25 TRM TS
Shares, excl. options Q1 2024
70.2 M
Holdings value Q1 2024
$1.63 B
Value change Q1 2024
+$275 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
227
Number of buys Q1 2024
158
Number of sells Q1 2024
-67
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
46436E866
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.2 M $1.63 B +$275 M $23.23 227
2023 Q4 58.2 M $1.35 B +$117 M $23.28 219
2023 Q3 54.5 M $1.26 B +$113 M $23.08 177
2023 Q2 49.6 M $1.15 B +$170 M $23.13 160
2023 Q1 42.2 M $992 M +$194 M $23.53 139
2022 Q4 33.5 M $780 M +$539 M $23.28 111
2022 Q3 10.5 M $245 M +$168 M $23.28 61
2022 Q2 3.66 M $87.9 M +$16.1 M $23.98 37
2022 Q1 2.62 M $63.6 M +$47.2 M $24.28 19
2021 Q4 677 K $17.2 M +$967 K $25.35 17
2021 Q3 613 K $15.7 M +$49 K $25.65 14
2021 Q2 611 K $15.7 M -$2.08 M $25.67 11
2021 Q1 692 K $17.7 M +$4.58 M $25.63 10
2020 Q4 513 K $13.4 M -$958 K $26.10 8
2020 Q3 550 K $14.4 M -$355 K $26.19 6
2020 Q2 564 K $14.8 M -$1.12 M $26.18 5
2020 Q1 606 K $15.8 M +$15.8 M $26.12 5