Morgan Stanley’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,576
| Closed | -$963K | – | 6914 |
|
|
2015
Q4 | $963K | Buy |
9,576
+670
| +8% | +$67.4K | ﹤0.01% | 4072 |
|
|
2015
Q3 | $897K | Sell |
8,906
-451
| -5% | -$45.4K | ﹤0.01% | 4199 |
|
|
2015
Q2 | $943K | Sell |
9,357
-5,019
| -35% | -$506K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $1.46M | Sell |
14,376
-3,545
| -20% | -$359K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $1.81M | Buy |
17,921
+1,545
| +9% | +$156K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $1.66M | Buy |
16,376
+2,087
| +15% | +$211K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $1.44M | Buy |
14,289
+2,915
| +26% | +$295K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $1.15M | Sell |
11,374
-445
| -4% | -$45K | ﹤0.01% | 3875 |
|
|
2013
Q4 | $1.19M | Buy |
+11,819
| New | +$1.19M | ﹤0.01% | 3785 |
|