Morgan Stanley’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-404,110
| Closed | -$10M | – | 6905 |
|
|
2017
Q3 | $10M | Sell |
404,110
-60,140
| -13% | -$1.49M | ﹤0.01% | 2261 |
|
|
2017
Q2 | $11.5M | Buy |
464,250
+13,139
| +3% | +$327K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $11.2M | Buy |
451,111
+61,313
| +16% | +$1.52M | ﹤0.01% | 2077 |
|
|
2016
Q4 | $9.69M | Buy |
389,798
+82,289
| +27% | +$2.05M | ﹤0.01% | 2284 |
|
|
2016
Q3 | $7.65M | Buy |
307,509
+72,913
| +31% | +$1.81M | ﹤0.01% | 2254 |
|
|
2016
Q2 | $5.86M | Buy |
234,596
+110,898
| +90% | +$2.77M | ﹤0.01% | 2462 |
|
|
2016
Q1 | $3.08M | Buy |
123,698
+65,378
| +112% | +$1.63M | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.45M | Buy |
58,320
+56,814
| +3,773% | +$1.41M | ﹤0.01% | 3771 |
|
|
2015
Q3 | $38K | Buy |
+1,506
| New | +$38K | ﹤0.01% | 5839 |
|