Morgan Stanley’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,866
| Closed | -$1.21M | – | 8034 |
|
|
2022
Q4 | $1.21M | Sell |
49,866
-1,083
| -2% | -$26.2K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $1.23M | Buy |
50,949
+7,915
| +18% | +$192K | ﹤0.01% | 4762 |
|
|
2022
Q2 | $1.04M | Sell |
43,034
-2,324
| -5% | -$56.5K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $1.1M | Buy |
45,358
+5,785
| +15% | +$141K | ﹤0.01% | 4916 |
|
|
2021
Q4 | $970K | Buy |
39,573
+73
| +0.2% | +$1.8K | ﹤0.01% | 5092 |
|
|
2021
Q3 | $976K | Buy |
39,500
+1,811
| +5% | +$44.8K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $935K | Buy |
37,689
+1,755
| +5% | +$43.6K | ﹤0.01% | 5115 |
|
|
2021
Q1 | $895K | Buy |
35,934
+17,905
| +99% | +$447K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $452K | Buy |
18,029
+644
| +4% | +$16.1K | ﹤0.01% | 5143 |
|
|
2020
Q3 | $436K | Sell |
17,385
-79
| -0.5% | -$1.99K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $439K | Buy |
17,464
+5,597
| +47% | +$140K | ﹤0.01% | 4667 |
|
|
2020
Q1 | $290K | Hold |
11,867
| – | – | ﹤0.01% | 4697 |
|
|
2019
Q4 | $291K | Hold |
11,867
| – | – | ﹤0.01% | 5242 |
|
|
2019
Q3 | $292K | Buy |
11,867
+422
| +4% | +$10.3K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $280K | Buy |
11,445
+4
| +0% | +$97 | ﹤0.01% | 4873 |
|
|
2019
Q1 | $276K | Hold |
11,441
| – | – | ﹤0.01% | 4892 |
|
|
2018
Q4 | $270K | Hold |
11,441
| – | – | ﹤0.01% | 5158 |
|
|
2018
Q3 | $269K | Buy |
11,441
+3,359
| +42% | +$79.3K | ﹤0.01% | 5319 |
|
|
2018
Q2 | $190K | Sell |
8,082
-139
| -2% | -$3.28K | ﹤0.01% | 5557 |
|
|
2018
Q1 | $195K | Buy |
8,221
+6,716
| +446% | +$160K | ﹤0.01% | 5479 |
|
|
2017
Q4 | $37K | Sell |
1,505
-475
| -24% | -$11.6K | ﹤0.01% | 5920 |
|
|
2017
Q3 | $49K | Buy |
1,980
+150
| +8% | +$3.69K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $45K | Buy |
1,830
+48
| +3% | +$1.18K | ﹤0.01% | 5883 |
|
|
2017
Q1 | $43K | Buy |
1,782
+1,089
| +157% | +$26.4K | ﹤0.01% | 5883 |
|
|
2016
Q4 | $17K | Sell |
693
-75
| -10% | -$1.84K | ﹤0.01% | 6044 |
|
|
2016
Q3 | $19K | Buy |
768
+220
| +40% | +$5.53K | ﹤0.01% | 5936 |
|
|
2016
Q2 | $14K | Buy |
548
+544
| +13,600% | +$13.5K | ﹤0.01% | 5975 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | +$96 | ﹤0.01% | 7033 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$3K | – | 7098 |
|
|
2015
Q3 | $3K | Sell |
136
-72
| -35% | -$1.73K | ﹤0.01% | 6475 |
|
|
2015
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q1 | $5K | Buy |
+208
| New | +$5.12K | ﹤0.01% | 6355 |
|
Morgan Stanley's IBCE Position: Q1 2023 in Review
Morgan Stanley sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 49,866 shares — an estimated $1.21M sold.
Morgan Stanley first reported a position in IBCE in Q1 2015 and held it in 31 quarters. The position peaked at $1.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Morgan Stanley reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 49,866 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $1.21M.
- Morgan Stanley first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2015 and held it in 31 quarters.
- Morgan Stanley's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $1.23M in Q3 2022.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.