Morgan Stanley’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,359
| Closed | -$1.76M | – | 6859 |
|
|
2019
Q4 | $1.76M | Sell |
67,359
-7,398
| -10% | -$193K | ﹤0.01% | 4135 |
|
|
2019
Q3 | $1.96M | Buy |
74,757
+24,390
| +48% | +$638K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $1.32M | Sell |
50,367
-20,529
| -29% | -$536K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $1.85M | Sell |
70,896
-4,833
| -6% | -$126K | ﹤0.01% | 3654 |
|
|
2018
Q4 | $1.96M | Sell |
75,729
-4,350
| -5% | -$113K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $2.08M | Buy |
80,079
+8,187
| +11% | +$212K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $1.86M | Sell |
71,892
-5,091
| -7% | -$132K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $1.99M | Buy |
76,983
+2,289
| +3% | +$59.3K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $1.95M | Buy |
74,694
+9,677
| +15% | +$252K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $1.71M | Buy |
65,017
+2,764
| +4% | +$72.6K | ﹤0.01% | 4025 |
|
|
2017
Q2 | $1.63M | Sell |
62,253
-5,600
| -8% | -$147K | ﹤0.01% | 3972 |
|
|
2017
Q1 | $1.78M | Buy |
67,853
+3,156
| +5% | +$82.6K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $1.69M | Sell |
64,697
-6,172
| -9% | -$161K | ﹤0.01% | 4069 |
|
|
2016
Q3 | $1.88M | Sell |
70,869
-815
| -1% | -$21.6K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $1.91M | Sell |
71,684
-3,892
| -5% | -$104K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $2M | Sell |
75,576
-82,464
| -52% | -$2.18M | ﹤0.01% | 3359 |
|
|
2015
Q4 | $4.09M | Buy |
158,040
+13,732
| +10% | +$355K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $3.8M | Buy |
144,308
+10,952
| +8% | +$288K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $3.48M | Buy |
133,356
+15,428
| +13% | +$402K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $3.14M | Buy |
117,928
+13,092
| +12% | +$349K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $2.76M | Buy |
104,836
+44,980
| +75% | +$1.18M | ﹤0.01% | 3275 |
|
|
2014
Q3 | $1.56M | Buy |
59,856
+15,140
| +34% | +$394K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $1.18M | Buy |
44,716
+20,112
| +82% | +$531K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $638K | Buy |
24,604
+17,360
| +240% | +$450K | ﹤0.01% | 4389 |
|
|
2013
Q4 | $184K | Buy |
+7,244
| New | +$184K | ﹤0.01% | 5069 |
|