ISHARES TR - USD SYSTM BD ETF (USBF)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD SYSTM BD ETF
Shares, excl. options Q2 2024
147K
Holdings value Q2 2024
$12.3M
Value change Q2 2024
-$1.24M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 Q2 147K $12.3M -$1.24M $83.23 4
2024 Q1 175K $13.6M +$27.7K $84.13 3
2023 Q4 174K $13.8M +$1.27M $85.18 3
2023 Q3 147K $11.8M -$52.7K $80.12 2
2023 Q2 147K $12.4M $0 $84.09 1
2023 Q1 147K $12.6M -$4.92K $85.61 1
2022 Q4 147K $12.3M -$4.26M $83.32 2
2022 Q3 199K $16.5M -$1.74K $82.71 3
2022 Q2 199K $17.4M +$3.49K $87.36 3
2022 Q1 199K $18.5M +$25.3K $93.07 3
2021 Q4 199K $19.8M +$19.8M $99.73 3