Morgan Stanley’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-228,725
| Closed | -$5.63M | – | 6838 |
|
|
2017
Q4 | $5.63M | Buy |
228,725
+11,658
| +5% | +$287K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $5.35M | Buy |
217,067
+14,100
| +7% | +$347K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $5.01M | Buy |
202,967
+165,215
| +438% | +$4.07M | ﹤0.01% | 2841 |
|
|
2017
Q1 | $932K | Buy |
37,752
+22,191
| +143% | +$548K | ﹤0.01% | 4433 |
|
|
2016
Q4 | $383K | Buy |
15,561
+857
| +6% | +$21.1K | ﹤0.01% | 5071 |
|
|
2016
Q3 | $364K | Sell |
14,704
-340
| -2% | -$8.42K | ﹤0.01% | 4710 |
|
|
2016
Q2 | $372K | Buy |
15,044
+8,500
| +130% | +$210K | ﹤0.01% | 4595 |
|
|
2016
Q1 | $162K | Buy |
6,544
+1,908
| +41% | +$47.2K | ﹤0.01% | 5092 |
|
|
2015
Q4 | $114K | Sell |
4,636
-908
| -16% | -$22.3K | ﹤0.01% | 5337 |
|
|
2015
Q3 | $137K | Buy |
5,544
+364
| +7% | +$9K | ﹤0.01% | 5272 |
|
|
2015
Q2 | $129K | Buy |
5,180
+1,260
| +32% | +$31.4K | ﹤0.01% | 5456 |
|
|
2015
Q1 | $98K | Buy |
3,920
+2,400
| +158% | +$60K | ﹤0.01% | 5543 |
|
|
2014
Q4 | $38K | Buy |
1,520
+452
| +42% | +$11.3K | ﹤0.01% | 5888 |
|
|
2014
Q3 | $27K | Sell |
1,068
-80
| -7% | -$2.02K | ﹤0.01% | 5919 |
|
|
2014
Q2 | $29K | Buy |
+1,148
| New | +$29K | ﹤0.01% | 5931 |
|