ISHARES TR - GOV/CRED BD ETF (GBF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GOV/CRED BD ETF
Shares, excl. options Q3 2024
1.74M
Holdings value Q3 2024
$186M
Value change Q3 2024
-$2.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
74
Number of buys Q3 2024
30
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.74M $186M -$2.9M $106.84 74
2024 Q2 1.77M $182M -$20.1M $102.71 72
2024 Q1 1.93M $200M -$62.4M $103.54 74
2023 Q4 2.54M $267M -$54.2M $105.23 83
2023 Q3 3.02M $303M +$203M $100.06 85
2023 Q2 990K $103M -$28.2M $104.02 62
2023 Q1 1.27M $135M +$15M $105.78 61
2022 Q4 1.13M $116M +$9.98M $102.60 63
2022 Q3 1.04M $105M -$17.4M $101.89 58
2022 Q2 1.21M $130M -$152M $107.54 71
2022 Q1 2.61M $296M +$19.2M $113.45 78
2021 Q4 2.43M $295M +$3.17M $121.52 71
2021 Q3 2.35M $286M +$186M $121.93 66
2021 Q2 825K $101M -$177M $122.43 65
2021 Q1 2.26M $271M +$178M $119.93 65
2020 Q4 777K $97.8M -$18.4M $125.90 64
2020 Q3 895K $112M +$19.4M $125.24 57
2020 Q2 740K $92.7M -$99.8M $125.24 50
2020 Q1 1.54M $187M +$87.5M $121.30 50
2019 Q4 769K $90.5M -$35.4M $117.71 47
2019 Q3 1.08M $128M -$84.6M $119.02 46
2019 Q2 1.79M $209M +$82.9M $116.57 46
2019 Q1 1.08M $122M +$17M $113.50 41
2018 Q4 495K $54.7M -$20.6M $110.44 38
2018 Q3 766K $74.9M -$19.4M $109.88 38
2018 Q2 917K $94.6M +$9.51M $110.41 40
2018 Q1 765K $83.5M +$23.8M $111.60 39
2017 Q4 580K $66M -$56.8M $113.94 39
2017 Q3 1.08M $123M +$4.04M $114.50 42
2017 Q2 1.04M $119M +$28.6M $114.27 42
2017 Q1 795K $89.7M -$38.7M $112.87 39
2016 Q4 1.14M $128M -$52.8M $112.02 40
2016 Q3 1.53M $179M +$7.24M $117.25 44
2016 Q2 1.46M $172M -$88.9M $117.76 41
2016 Q1 2.23M $256M +$87.6M $115.06 54
2015 Q4 1.46M $164M +$25.9M $111.70 45
2015 Q3 1.12M $127M +$42.7M $113.23 40
2015 Q2 746K $84M -$73.1M $112.32 31
2015 Q1 1.38M $160M +$65M $115.76 32
2014 Q4 814K $93.2M +$27.9M $114.50 28
2014 Q3 591K $66.6M +$8.69M $112.65 27
2014 Q2 514K $57.9M -$44.7M $112.67 31
2014 Q1 911K $101M -$30.8M $111.31 30