IBDF
Morgan Stanley’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,807
| Closed | -$3.58M | – | 6735 |
|
|
2016
Q3 | $3.58M | Sell |
142,807
-10,159
| -7% | -$254K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $3.83M | Buy |
152,966
+55,175
| +56% | +$1.38M | ﹤0.01% | 2849 |
|
|
2016
Q1 | $2.45M | Buy |
97,791
+27,683
| +39% | +$694K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $1.77M | Buy |
70,108
+69,426
| +10,180% | +$1.75M | ﹤0.01% | 3607 |
|
|
2015
Q3 | $17K | Buy |
682
+178
| +35% | +$4.44K | ﹤0.01% | 6111 |
|
|
2015
Q2 | $13K | Buy |
504
+378
| +300% | +$9.75K | ﹤0.01% | 6254 |
|
|
2015
Q1 | $13K | Buy |
+126
| New | +$13K | ﹤0.01% | 6175 |
|