ISHARES TR - 0-5YR INVT GR CP (SLQD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 0-5YR INVT GR CP
Shares, excl. options Q2 2024
24.1M
Holdings value Q2 2024
$1.19B
Value change Q2 2024
+$11.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
228
Number of buys Q2 2024
101
Number of sells Q2 2024
-99
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 380K $19.2M +$216K $50.43 2
2024 Q2 24.1M $1.19B +$11.1M $49.25 228
2024 Q1 23.8M $1.17B -$66.1M $49.22 228
2023 Q4 25.1M $1.23B -$222M $49.20 240
2023 Q3 29.2M $1.4B -$23.6M $48.00 231
2023 Q2 29.7M $1.43B -$71.4M $48.21 223
2023 Q1 30.5M $1.48B -$121M $48.48 229
2022 Q4 33.8M $1.62B -$223M $47.86 236
2022 Q3 37.7M $1.79B +$406M $47.40 228
2022 Q2 29.2M $1.41B +$235M $48.46 230
2022 Q1 24.3M $1.2B +$111M $49.36 231
2021 Q4 22.3M $1.14B +$85.4M $51.05 233
2021 Q3 20M $1.03B +$12.6M $51.68 206
2021 Q2 19.6M $1.02B +$20.1M $51.83 208
2021 Q1 19.6M $1.02B +$62.1M $51.78 210
2020 Q4 17.8M $930M +$61.3M $52.22 203
2020 Q3 15.2M $791M +$120M $52.12 178
2020 Q2 13.2M $687M +$42.3M $52.12 166
2020 Q1 12.3M $619M +$36.4M $50.14 150
2019 Q4 11.7M $600M -$2.64M $51.04 146
2019 Q3 10.4M $531M +$28.1M $51.14 127
2019 Q2 9.83M $501M +$52.9M $50.97 123
2019 Q1 8.96M $454M +$10.1M $50.45 115
2018 Q4 9.23M $472M +$35.5M $49.53 118
2018 Q3 8.22M $414M +$46.8M $49.66 106
2018 Q2 7.39M $367M +$10.1M $49.63 91
2018 Q1 7.19M $358M +$72M $49.74 87
2017 Q4 5.73M $288M -$18.3M $50.25 81
2017 Q3 6.05M $306M +$86M $50.62 67
2017 Q2 4.36M $220M +$64.5M $50.52 66
2017 Q1 3.04M $153M +$53.4M $50.40 59
2016 Q4 1.99M $100M -$3.43M $50.19 44
2016 Q3 2.06M $105M +$9.42M $50.86 32
2016 Q2 1.88M $95.7M +$52.2K $50.96 28
2016 Q1 1.87M $94.6M +$27.5M $50.50 26
2015 Q4 1.32M $66.3M +$20.9M $50.23 18
2015 Q3 903K $45.4M +$16.2M $50.30 15
2015 Q2 581K $29.3M +$5.45M $50.41 15
2015 Q1 472K $24M +$10.2M $50.74 17
2014 Q4 271K $13.6M +$3.88M $50.30 13
2014 Q3 194K $9.74M +$4.22M $50.26 11
2014 Q2 110K $5.54M +$2.08M $50.53 11
2014 Q1 68.5K $3.44M -$4.33M $50.19 7