IBCB
Morgan Stanley’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-529
| Closed | -$52K | – | 7020 |
|
|
2015
Q4 | $52K | Buy |
529
+5
| +1% | +$491 | ﹤0.01% | 5705 |
|
|
2015
Q3 | $52K | Buy |
524
+73
| +16% | +$7.24K | ﹤0.01% | 5717 |
|
|
2015
Q2 | $44K | Sell |
451
-518
| -53% | -$50.5K | ﹤0.01% | 5906 |
|
|
2015
Q1 | $97K | Buy |
969
+945
| +3,938% | +$94.6K | ﹤0.01% | 5545 |
|
|
2014
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 6471 |
|
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 6474 |
|
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 6417 |
|
|
2014
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 6376 |
|
|
2013
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 6284 |
|