ISHARES TR - CR 5 10 YR ETF (IMTB)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CR 5 10 YR ETF
Shares, excl. options Q3 2024
3.62M
Holdings value Q3 2024
$161M
Value change Q3 2024
+$18.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
24
Number of sells Q3 2024
-10
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 3.62M $161M +$18.7M $44.53 43
2024 Q2 3.2M $136M +$26M $42.61 41
2024 Q1 2.59M $111M +$6.01M $42.90 43
2023 Q4 2.42M $105M -$42.8M $43.50 48
2023 Q3 3.39M $140M +$28.3M $41.18 42
2023 Q2 2.71M $116M +$1.53M $43.07 39
2023 Q1 2.71M $119M +$17.3M $43.80 40
2022 Q4 2.32M $99.3M +$59.6M $42.76 42
2022 Q3 927K $39.2M -$831K $42.25 38
2022 Q2 944K $42.2M -$22.2M $44.75 39
2022 Q1 1.43M $67.5M -$4.58M $47.36 39
2021 Q4 1.51M $76M -$14.8M $50.39 41
2021 Q3 1.79M $91.3M +$6.07M $51.16 43
2021 Q2 1.68M $86.4M +$4.56M $51.42 39
2021 Q1 1.59M $81.2M +$4.28M $50.99 38
2020 Q4 1.51M $78.9M -$8.61M $52.37 38
2020 Q3 1.67M $87.3M -$36.5K $52.37 32
2020 Q2 1.67M $87.1M +$11.3M $52.24 30
2020 Q1 1.45M $74.5M +$3.68M $51.25 31
2019 Q4 1.39M $70.2M +$4.28M $50.62 32
2019 Q3 842K $42.8M +$3.5M $50.75 26
2019 Q2 773K $38.9M -$1.29M $50.31 25
2019 Q1 804K $39.7M +$4.52M $49.40 23
2018 Q4 712K $34.2M -$282K $48.00 19
2018 Q3 718K $34.3M +$12.1M $47.81 14
2018 Q2 466K $22.3M +$12.8M $47.84 13
2018 Q1 199K $9.93M -$32.4M $48.31 12
2017 Q4 408K $20.3M -$3.16M $49.70 14
2017 Q3 472K $23.4M +$1.28M $49.70 12
2017 Q2 447K $22.1M -$3.36M $49.53 9
2017 Q1 515K $25.3M +$1.49M $49.25 6
2016 Q4 484K $23.6M +$23.6M $48.73 5