Morgan Stanley’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,150
| Closed | -$2.2M | – | 6829 |
|
|
2017
Q4 | $2.2M | Buy |
86,150
+6,363
| +8% | +$163K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $2.04M | Buy |
79,787
+449
| +0.6% | +$11.5K | ﹤0.01% | 3861 |
|
|
2017
Q2 | $2.03M | Buy |
79,338
+6,483
| +9% | +$166K | ﹤0.01% | 3777 |
|
|
2017
Q1 | $1.87M | Buy |
72,855
+9,096
| +14% | +$233K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $1.63M | Sell |
63,759
-2,477
| -4% | -$63.4K | ﹤0.01% | 4098 |
|
|
2016
Q3 | $1.7M | Buy |
66,236
+8,572
| +15% | +$220K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $1.48M | Buy |
57,664
+2,552
| +5% | +$65.7K | ﹤0.01% | 3672 |
|
|
2016
Q1 | $1.41M | Buy |
55,112
+340
| +0.6% | +$8.72K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $1.4M | Sell |
54,772
-9,512
| -15% | -$243K | ﹤0.01% | 3794 |
|
|
2015
Q3 | $1.65M | Sell |
64,284
-15,928
| -20% | -$410K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $2.06M | Sell |
80,212
-13,264
| -14% | -$341K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $2.42M | Buy |
93,476
+2,012
| +2% | +$52.1K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $2.34M | Sell |
91,464
-293,640
| -76% | -$7.5M | ﹤0.01% | 3425 |
|
|
2014
Q3 | $9.9M | Buy |
385,104
+15,028
| +4% | +$386K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $9.62M | Buy |
370,076
+15,776
| +4% | +$410K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $9.1M | Buy |
354,300
+309,872
| +697% | +$7.96M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.14M | Buy |
+44,428
| New | +$1.14M | ﹤0.01% | 3839 |
|