ISHARES TR - IBONDS 25 TRM HG (IBHE)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IBONDS 25 TRM HG
Shares, excl. options Q3 2024
13.5M
Holdings value Q3 2024
$314M
Value change Q3 2024
-$14.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
109
Number of buys Q3 2024
69
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 13.5M $314M -$14.6M $23.30 109
2024 Q2 14.5M $337M +$60.7M $23.28 111
2024 Q1 11.9M $277M +$49.9M $23.38 100
2023 Q4 9.74M $225M +$39.2M $23.10 87
2023 Q3 7.99M $183M +$62M $22.93 70
2023 Q2 4.82M $111M -$9.76M $23.00 61
2023 Q1 4.97M $114M +$55.8M $22.91 56
2022 Q4 2.59M $58.3M +$23.6M $22.51 41
2022 Q3 1.49M $33.1M +$9.59M $22.18 25
2022 Q2 1.04M $23.3M +$1.11M $22.43 21
2022 Q1 983K $23.7M +$1.85M $24.10 22
2021 Q4 902K $22.4M +$1.42M $24.83 21
2021 Q3 845K $21.1M +$4.25M $25.01 20
2021 Q2 675K $17M +$5.02M $25.22 14
2021 Q1 476K $12M +$2.15M $25.10 13
2020 Q4 371K $9.25M +$10.7K $24.96 8
2020 Q3 370K $8.94M +$3.5M $24.14 8
2020 Q2 225K $5.29M -$17.6M $23.46 4
2020 Q1 974K $21.4M +$11.6M $22.01 5
2019 Q4 447K $11.4M -$951K $25.43 5
2019 Q3 484K $12.3M -$2.87M $25.29 3
2019 Q2 598K $15.1M +$15.1M $25.33 3