ISHARES TR - TRS FLT RT BD (TFLO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRS FLT RT BD
Shares, excl. options Q2 2024
79.6M
Holdings value Q2 2024
$4.03B
Value change Q2 2024
+$23.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
400
Number of buys Q2 2024
180
Number of sells Q2 2024
-257
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 875K $44.3M -$2.06M $50.60 5
2024 Q2 79.6M $4.03B +$23.9M $50.66 400
2024 Q1 79.2M $4.02B -$4.28B $50.69 419
2023 Q4 165M $8.34B -$182M $50.47 515
2023 Q3 168M $8.54B +$4.28B $50.74 451
2023 Q2 80.8M $4.1B +$130M $50.67 270
2023 Q1 77.5M $3.92B +$775M $50.59 245
2022 Q4 60.4M $3.04B +$300M $50.41 226
2022 Q3 53.9M $2.72B +$1.41B $50.50 167
2022 Q2 26M $1.31B +$871M $50.40 111
2022 Q1 8.69M $438M +$225M $50.33 68
2021 Q4 4.22M $212M +$79.6M $50.26 56
2021 Q3 2.52M $126M +$1.73M $50.27 55
2021 Q2 2.54M $128M -$46.3M $50.27 54
2021 Q1 3.51M $177M -$32.7M $50.29 57
2020 Q4 3.99M $201M -$14.8M $50.27 58
2020 Q3 4.45M $224M -$17.8M $50.29 56
2020 Q2 4.8M $241M -$78.8M $50.29 60
2020 Q1 5.86M $295M +$52.9M $50.32 59
2019 Q4 5.49M $276M -$41M $50.24 59
2019 Q3 6.27M $315M -$35.9M $50.27 59
2019 Q2 6.98M $351M -$8.79M $50.31 61
2019 Q1 7.16M $360M +$38M $50.36 60
2018 Q4 6.35M $319M +$163M $50.27 55
2018 Q3 2.45M $123M +$22.8M $50.32 33
2018 Q2 2M $101M +$56.7M $50.31 22
2018 Q1 872K $43.9M +$23.7M $50.28 18
2017 Q4 401K $20.1M +$5.4M $50.22 12
2017 Q3 289K $14.5M +$1.11M $50.18 9
2017 Q2 267K $13.4M +$2.25M $50.22 12
2017 Q1 222K $11.1M +$478K $50.16 10
2016 Q4 212K $10.7M +$551K $50.14 9
2016 Q3 201K $10.1M -$642K $50.14 9
2016 Q2 213K $10.7M +$2.56M $50.13 10
2016 Q1 163K $8.18M -$1.45M $50.18 10
2015 Q4 191K $9.6M +$1.28M $50.00 9
2015 Q3 166K $8.3M -$1.62M $50.06 10
2015 Q2 198K $9.93M +$4.58M $50.13 10
2015 Q1 107K $5.35M -$266K $50.18 8
2014 Q4 112K $5.61M -$387K $50.10 8
2014 Q3 119K $5.99M +$4M $50.13 6
2014 Q2 39.6K $1.98M -$789K $50.03 7
2014 Q1 55.3K $2.77M +$177K $50.00 3