Morgan Stanley’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,251
| Closed | -$178K | – | 6953 |
|
|
2019
Q4 | $178K | Sell |
7,251
-16,298
| -69% | -$400K | ﹤0.01% | 5459 |
|
|
2019
Q3 | $580K | Sell |
23,549
-2,178
| -8% | -$53.6K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $633K | Sell |
25,727
-410
| -2% | -$10.1K | ﹤0.01% | 4481 |
|
|
2019
Q1 | $641K | Buy |
26,137
+3,307
| +14% | +$81.1K | ﹤0.01% | 4405 |
|
|
2018
Q4 | $557K | Sell |
22,830
-135
| -0.6% | -$3.29K | ﹤0.01% | 4714 |
|
|
2018
Q3 | $561K | Sell |
22,965
-1,317
| -5% | -$32.2K | ﹤0.01% | 4936 |
|
|
2018
Q2 | $591K | Sell |
24,282
-1,019
| -4% | -$24.8K | ﹤0.01% | 4990 |
|
|
2018
Q1 | $617K | Buy |
25,301
+1,646
| +7% | +$40.1K | ﹤0.01% | 4877 |
|
|
2017
Q4 | $580K | Sell |
23,655
-54,318
| -70% | -$1.33M | ﹤0.01% | 4887 |
|
|
2017
Q3 | $1.92M | Buy |
77,973
+287
| +0.4% | +$7.08K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $1.91M | Sell |
77,686
-43,511
| -36% | -$1.07M | ﹤0.01% | 3839 |
|
|
2017
Q1 | $2.99M | Buy |
121,197
+9,100
| +8% | +$224K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $2.76M | Buy |
112,097
+9,017
| +9% | +$222K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $2.57M | Buy |
103,080
+97,316
| +1,688% | +$2.43M | ﹤0.01% | 3287 |
|
|
2016
Q2 | $145K | Buy |
5,764
+3,004
| +109% | +$75.6K | ﹤0.01% | 5079 |
|
|
2016
Q1 | $69K | Hold |
2,760
| – | – | ﹤0.01% | 5487 |
|
|
2015
Q4 | $67K | Sell |
2,760
-712
| -21% | -$17.3K | ﹤0.01% | 5605 |
|
|
2015
Q3 | $86K | Buy |
3,472
+132
| +4% | +$3.27K | ﹤0.01% | 5488 |
|
|
2015
Q2 | $82K | Hold |
3,340
| – | – | ﹤0.01% | 5687 |
|
|
2015
Q1 | $84K | Buy |
3,340
+216
| +7% | +$5.43K | ﹤0.01% | 5599 |
|
|
2014
Q4 | $76K | Hold |
3,124
| – | – | ﹤0.01% | 5665 |
|
|
2014
Q3 | $76K | Hold |
3,124
| – | – | ﹤0.01% | 5582 |
|
|
2014
Q2 | $78K | Buy |
+3,124
| New | +$78K | ﹤0.01% | 5607 |
|