Morgan Stanley’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,867
| Closed | -$341K | – | 7890 |
|
|
2022
Q4 | $341K | Sell |
12,867
-2,251
| -15% | -$59.7K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $400K | Sell |
15,118
-1,771
| -10% | -$46.9K | ﹤0.01% | 5379 |
|
|
2022
Q2 | $447K | Sell |
16,889
-1,628
| -9% | -$43.1K | ﹤0.01% | 5476 |
|
|
2022
Q1 | $492K | Buy |
18,517
+1,927
| +12% | +$51.2K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $444K | Sell |
16,590
-518
| -3% | -$13.9K | ﹤0.01% | 5615 |
|
|
2021
Q3 | $462K | Sell |
17,108
-1,367
| -7% | -$36.9K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $500K | Sell |
18,475
-583
| -3% | -$15.8K | ﹤0.01% | 5520 |
|
|
2021
Q1 | $518K | Sell |
19,058
-421
| -2% | -$11.4K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $531K | Buy |
19,479
+2,026
| +12% | +$55.2K | ﹤0.01% | 5048 |
|
|
2020
Q3 | $477K | Sell |
17,453
-211
| -1% | -$5.77K | ﹤0.01% | 4675 |
|
|
2020
Q2 | $484K | Buy |
17,664
+4,222
| +31% | +$116K | ﹤0.01% | 4618 |
|
|
2020
Q1 | $355K | Sell |
13,442
-1,886
| -12% | -$49.8K | ﹤0.01% | 4569 |
|
|
2019
Q4 | $411K | Sell |
15,328
-668
| -4% | -$17.9K | ﹤0.01% | 5043 |
|
|
2019
Q3 | $430K | Buy |
15,996
+47
| +0.3% | +$1.26K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $426K | Sell |
15,949
-140
| -0.9% | -$3.74K | ﹤0.01% | 4690 |
|
|
2019
Q1 | $425K | Buy |
16,089
+1,756
| +12% | +$46.4K | ﹤0.01% | 4643 |
|
|
2018
Q4 | $367K | Sell |
14,333
-755
| -5% | -$19.3K | ﹤0.01% | 4990 |
|
|
2018
Q3 | $387K | Sell |
15,088
-2,319
| -13% | -$59.5K | ﹤0.01% | 5132 |
|
|
2018
Q2 | $446K | Sell |
17,407
-3,783
| -18% | -$96.9K | ﹤0.01% | 5177 |
|
|
2018
Q1 | $547K | Sell |
21,190
-4,265
| -17% | -$110K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $673K | Sell |
25,455
-777
| -3% | -$20.5K | ﹤0.01% | 4804 |
|
|
2017
Q3 | $701K | Buy |
26,232
+6,578
| +33% | +$176K | ﹤0.01% | 4670 |
|
|
2017
Q2 | $524K | Buy |
19,654
+312
| +2% | +$8.32K | ﹤0.01% | 4773 |
|
|
2017
Q1 | $511K | Buy |
19,342
+1,089
| +6% | +$28.8K | ﹤0.01% | 4825 |
|
|
2016
Q4 | $479K | Sell |
18,253
-1,352
| -7% | -$35.5K | ﹤0.01% | 4960 |
|
|
2016
Q3 | $533K | Buy |
19,605
+1,093
| +6% | +$29.7K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $500K | Sell |
18,512
-2,720
| -13% | -$73.5K | ﹤0.01% | 4424 |
|
|
2016
Q1 | $561K | Buy |
21,232
+8
| +0% | +$211 | ﹤0.01% | 4359 |
|
|
2015
Q4 | $551K | Sell |
21,224
-244
| -1% | -$6.34K | ﹤0.01% | 4483 |
|
|
2015
Q3 | $563K | Buy |
21,468
+6,820
| +47% | +$179K | ﹤0.01% | 4527 |
|
|
2015
Q2 | $380K | Sell |
14,648
-248
| -2% | -$6.43K | ﹤0.01% | 4900 |
|
|
2015
Q1 | $400K | Sell |
14,896
-1,936
| -12% | -$52K | ﹤0.01% | 4797 |
|
|
2014
Q4 | $444K | Buy |
16,832
+5,724
| +52% | +$151K | ﹤0.01% | 4750 |
|
|
2014
Q3 | $290K | Buy |
11,108
+4,224
| +61% | +$110K | ﹤0.01% | 4927 |
|
|
2014
Q2 | $182K | Buy |
6,884
+1,480
| +27% | +$39.1K | ﹤0.01% | 5213 |
|
|
2014
Q1 | $139K | Buy |
5,404
+1,000
| +23% | +$25.7K | ﹤0.01% | 5290 |
|
|
2013
Q4 | $109K | Buy |
+4,404
| New | +$109K | ﹤0.01% | 5319 |
|