Morgan Stanley’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,866
| Closed | -$1.21M | – | 8034 |
|
|
2022
Q4 | $1.21M | Sell |
49,866
-1,083
| -2% | -$26.3K | ﹤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% | -$56.4K | ﹤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% | +$1.79K | ﹤0.01% | 5092 |
|
|
2021
Q3 | $976K | Buy |
39,500
+1,811
| +5% | +$44.7K | ﹤0.01% | 5056 |
|
|
2021
Q2 | $935K | Buy |
37,689
+1,755
| +5% | +$43.5K | ﹤0.01% | 5115 |
|
|
2021
Q1 | $895K | Buy |
35,934
+17,905
| +99% | +$446K | ﹤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% | -$1.98K | ﹤0.01% | 4713 |
|
|
2020
Q2 | $439K | Buy |
17,464
+5,597
| +47% | +$141K | ﹤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% | +$10.4K | ﹤0.01% | 4945 |
|
|
2019
Q2 | $280K | Buy |
11,445
+4
| +0% | +$98 | ﹤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% | +$79K | ﹤0.01% | 5319 |
|
|
2018
Q2 | $190K | Sell |
8,082
-139
| -2% | -$3.27K | ﹤0.01% | 5557 |
|
|
2018
Q1 | $195K | Buy |
8,221
+6,716
| +446% | +$159K | ﹤0.01% | 5479 |
|
|
2017
Q4 | $37K | Sell |
1,505
-475
| -24% | -$11.7K | ﹤0.01% | 5920 |
|
|
2017
Q3 | $49K | Buy |
1,980
+150
| +8% | +$3.71K | ﹤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% | +$26.3K | ﹤0.01% | 5883 |
|
|
2016
Q4 | $17K | Sell |
693
-75
| -10% | -$1.84K | ﹤0.01% | 6044 |
|
|
2016
Q3 | $19K | Buy |
768
+220
| +40% | +$5.44K | ﹤0.01% | 5936 |
|
|
2016
Q2 | $14K | Buy |
548
+544
| +13,600% | +$13.9K | ﹤0.01% | 5975 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7035 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$3K | – | 7101 |
|
|
2015
Q3 | $3K | Sell |
136
-72
| -35% | -$1.59K | ﹤0.01% | 6475 |
|
|
2015
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q1 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 6355 |
|