ISHARES TR - A RATE CP BD ETF (QLTA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / A RATE CP BD ETF
Shares, excl. options Q3 2024
17.8M
Holdings value Q3 2024
$876M
Value change Q3 2024
+$276M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
148
Number of buys Q3 2024
91
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0.001%
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 17.8M $876M +$276M $49.15 148
2024 Q2 12.1M $568M +$53.3M $46.86 130
2024 Q1 10.8M $515M +$16.1M $47.48 125
2023 Q4 10.5M $504M +$42.3M $48.13 124
2023 Q3 9.57M $432M +$16.4M $45.08 116
2023 Q2 9.19M $433M +$97.5M $47.18 114
2023 Q1 7.11M $340M +$58.4M $47.84 105
2022 Q4 5.9M $273M -$256M $46.33 101
2022 Q3 11.4M $517M +$179M $45.37 103
2022 Q2 7.44M $359M -$238M $48.27 106
2022 Q1 12.3M $639M +$209M $51.83 109
2021 Q4 8.29M $465M -$44.5M $56.06 112
2021 Q3 8.68M $489M -$16.3M $56.33 103
2021 Q2 9.03M $513M -$160M $56.85 107
2021 Q1 11.9M $658M +$11.7M $55.43 121
2020 Q4 11.5M $673M -$66.4M $58.52 120
2020 Q3 12.4M $716M +$14.7M $57.83 127
2020 Q2 12.2M $708M +$343M $57.84 112
2020 Q1 6.24M $344M +$138M $55.14 83
2019 Q4 3.7M $202M +$21.2M $54.66 77
2019 Q3 3.2M $175M +$24.9M $54.81 61
2019 Q2 2.74M $147M +$13M $53.76 61
2019 Q1 2.5M $131M +$62.9M $52.16 53
2018 Q4 1.3M $65.3M -$29M $50.07 42
2018 Q3 1.88M $94.9M +$16.5M $50.42 41
2018 Q2 1.55M $78.4M +$7M $50.42 40
2018 Q1 1.42M $72.4M +$25.3M $51.13 36
2017 Q4 891K $48.6M +$13.7M $52.84 39
2017 Q3 637K $33.6M +$8.25M $52.78 33
2017 Q2 487K $25.5M -$9.26M $52.45 31
2017 Q1 670K $34.7M -$5.06M $51.64 36
2016 Q4 763K $39.2M +$4.53M $51.36 39
2016 Q3 675K $36.2M -$306K $53.72 36
2016 Q2 673K $36.1M +$13.8M $53.70 31
2016 Q1 423K $22.1M +$5.32M $52.39 30
2015 Q4 455K $23M -$324M $50.53 30
2015 Q3 6.69M $342M +$1.37M $51.05 37
2015 Q2 6.67M $337M -$18.7M $50.52 32
2015 Q1 7.03M $369M -$15.7M $52.56 40
2014 Q4 7.32M $379M -$37.2M $51.78 28
2014 Q3 7.83M $402M -$17.4M $51.24 28
2014 Q2 8.23M $424M +$25.2M $51.45 29
2014 Q1 7.74M $393M -$3.58M $50.82 20