Ishares Tr ibnd dec24 etf shares owned by Trust
Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf (IBDP) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Ishares Tr ibnd dec24 etf
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr ibnd dec24 etf held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr ibnd dec24 etf by Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $37k | 1.5k | 25.21 |
2024-06-30 | $24k | 949 | 25.13 |
2024-03-31 | $24k | 949 | 25.05 |
2023-12-31 | $24k | 949 | 24.91 |
2023-09-30 | $24k | 949 | 24.73 |
2023-06-30 | $23k | 949 | 24.62 |
2023-03-31 | $23k | 949 | 24.59 |
2022-12-31 | $23k | 949 | 24.24 |
2022-09-30 | $2.4M | 97k | 24.35 |
2022-06-30 | $2.4M | 99k | 24.75 |
2022-03-31 | $2.5M | 99k | 25.10 |
2021-12-31 | $2.6M | 98k | 25.93 |
2021-09-30 | $2.6M | 98k | 26.29 |
2021-06-30 | $2.6M | 98k | 26.37 |
2021-03-31 | $2.6M | 99k | 26.39 |
2020-12-31 | $2.1M | 78k | 26.58 |
2020-09-30 | $2.1M | 78k | 26.45 |