ISHARES TR - IBONDS DEC25 ETF (IBDQ)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS DEC25 ETF
Shares, excl. options Q3 2024
80M
Holdings value Q3 2024
$2.01B
Value change Q3 2024
+$64.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
371
Number of buys Q3 2024
222
Number of sells Q3 2024
-117
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 80M $2.01B +$64.4M $25.10 371
2024 Q2 79.3M $1.97B +$68.9M $24.86 370
2024 Q1 76.4M $1.89B -$15.5M $24.81 358
2023 Q4 77.2M $1.91B +$152M $24.76 338
2023 Q3 69.2M $1.69B +$86.2M $24.37 293
2023 Q2 65.6M $1.6B +$159M $24.38 276
2023 Q1 59.4M $1.46B +$138M $24.53 271
2022 Q4 51.7M $1.26B +$175M $24.32 244
2022 Q3 44.4M $1.07B +$194M $24.13 210
2022 Q2 36.2M $894M -$55.7M $24.70 195
2022 Q1 38.2M $966M +$34.3M $25.25 175
2021 Q4 36.9M $974M +$131M $26.42 178
2021 Q3 31.7M $851M +$58.7M $26.84 160
2021 Q2 29.5M $796M +$64M $26.99 157
2021 Q1 27.1M $727M +$68.9M $26.83 149
2020 Q4 24.4M $667M +$117M $27.37 147
2020 Q3 19.6M $532M +$69.3M $27.13 128
2020 Q2 16.8M $455M +$27.3M $26.98 122
2020 Q1 15.8M $394M +$58.7M $24.97 113
2019 Q4 13.4M $349M +$9.74M $25.94 108
2019 Q3 13M $335M +$16.5M $25.88 97
2019 Q2 12.2M $312M +$60.4M $25.61 93
2019 Q1 9.86M $245M -$56.3M $24.87 82
2018 Q4 12M $285M +$14.2M $23.60 76
2018 Q3 11.1M $265M +$22.2M $23.91 66
2018 Q2 10.2M $243M +$17.9M $23.93 61
2018 Q1 9.35M $227M +$48.7M $24.27 59
2017 Q4 7.35M $184M +$17.3M $25.03 48
2017 Q3 7.22M $182M +$37.5M $25.14 40
2017 Q2 5.82M $145M +$8.95M $24.98 41
2017 Q1 5.39M $133M +$52.2M $24.67 36
2016 Q4 3.28M $79.8M +$24.2M $24.34 28
2016 Q3 2.22M $56.8M +$8.3M $25.61 25
2016 Q2 1.89M $48.6M +$8.22M $25.62 16
2016 Q1 1.57M $39.1M +$6.55M $24.87 12
2015 Q4 1.31M $31.5M +$30.2M $23.97 12
2015 Q3 51.3K $1.24M +$936K $24.28 3
2015 Q2 12.6K $303K +$303K $24.13 2