ISHARES TR - IBONDS 28 TR HI (IBHH)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBONDS 28 TR HI
Shares, excl. options Q2 2024
1.63M
Holdings value Q2 2024
$37.6M
Value change Q2 2024
+$4.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
27
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 14.9K $354K -$192K $23.82 1
2024 Q2 1.63M $37.6M +$4.57M $23.12 36
2024 Q1 1.43M $33.3M +$8.37M $23.34 37
2023 Q4 1.07M $24.9M +$19.4M $23.30 26
2023 Q3 243K $5.39M -$4.26M $22.18 10
2023 Q2 433K $9.78M -$448K $22.56 12
2023 Q1 452K $10.3M -$1.64M $22.76 11
2022 Q4 524K $10.4M +$39.9K $22.11 6
2022 Q3 467K $10.1M -$412K $21.60 3
2022 Q2 486K $10.8M +$1.97M $22.26 4
2022 Q1 398K $10M +$10M $25.24 2