ISHARES TR - US FIXED INC BAL (FIBR)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US FIXED INC BAL
Shares, excl. options Q3 2024
343K
Holdings value Q3 2024
$30.4M
Value change Q3 2024
-$1.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-7
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 343K $30.4M -$1.58M $88.64 19
2024 Q2 376K $32.3M +$735K $85.85 20
2024 Q1 368K $31.6M +$30.8K $86.02 24
2023 Q4 367K $31.7M +$1.54M $86.29 24
2023 Q3 343K $28.4M -$5.95M $82.61 27
2023 Q2 414K $34.9M +$657K $84.10 28
2023 Q1 406K $34.6M +$110K $85.09 27
2022 Q4 405K $33.8M -$7.83M $83.45 27
2022 Q3 500K $41M -$13.7M $81.97 29
2022 Q2 660K $56.7M -$3.87M $85.86 31
2022 Q1 703K $65.1M -$4.07M $92.67 31
2021 Q4 744K $74.1M +$884K $99.64 38
2021 Q3 719K $72.1M -$44.6K $100.29 38
2021 Q2 717K $72.2M +$11.4M $100.63 44
2021 Q1 606K $60.5M -$9.9M $99.83 45
2020 Q4 699K $71.7M -$1.83M $102.59 47
2020 Q3 577K $58.6M -$27.6M $101.58 37
2020 Q2 849K $86.1M +$932K $101.42 42
2020 Q1 840K $82M +$27.2M $97.64 44
2019 Q4 573K $58.4M +$9.29M $101.91 46
2019 Q3 449K $45.5M +$3M $101.32 46
2019 Q2 419K $42.3M +$5.17M $100.96 40
2019 Q1 369K $36.8M -$9.76M $99.42 35
2018 Q4 706K $67.6M +$9.27M $95.77 27
2018 Q3 609K $59.2M -$16.7M $97.10 24
2018 Q2 1.16M $79.7M -$363K $97.01 31
2018 Q1 788K $77.2M +$77.2M $97.85 28