Morgan Stanley’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-797,702
| Closed | -$20M | – | 6992 |
|
|
2018
Q3 | $20M | Sell |
797,702
-68,446
| -8% | -$1.72M | 0.01% | 1685 |
|
|
2018
Q2 | $21.8M | Buy |
866,148
+8,210
| +1% | +$206K | 0.01% | 1563 |
|
|
2018
Q1 | $21.6M | Buy |
857,938
+212,159
| +33% | +$5.33M | 0.01% | 1599 |
|
|
2017
Q4 | $16.2M | Buy |
645,779
+52,118
| +9% | +$1.31M | ﹤0.01% | 1885 |
|
|
2017
Q3 | $15M | Buy |
593,661
+102,469
| +21% | +$2.58M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $12.4M | Buy |
491,192
+29,242
| +6% | +$737K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $11.6M | Buy |
461,950
+101,322
| +28% | +$2.55M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $9.06M | Buy |
360,628
+53,621
| +17% | +$1.35M | ﹤0.01% | 2353 |
|
|
2016
Q3 | $7.76M | Buy |
307,007
+97,637
| +47% | +$2.47M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $5.31M | Buy |
209,370
+104,883
| +100% | +$2.66M | ﹤0.01% | 2559 |
|
|
2016
Q1 | $2.64M | Buy |
104,487
+78,863
| +308% | +$1.99M | ﹤0.01% | 3113 |
|
|
2015
Q4 | $640K | Buy |
25,624
+14,979
| +141% | +$374K | ﹤0.01% | 4361 |
|
|
2015
Q3 | $268K | Buy |
10,645
+2,360
| +28% | +$59.4K | ﹤0.01% | 4945 |
|
|
2015
Q2 | $209K | Buy |
8,285
+7,781
| +1,544% | +$196K | ﹤0.01% | 5211 |
|
|
2015
Q1 | $13K | Buy |
+504
| New | +$13K | ﹤0.01% | 6173 |
|