Morgan Stanley’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-637,007
| Closed | -$15.8M | – | 7000 |
|
|
2019
Q3 | $15.8M | Sell |
637,007
-197,941
| -24% | -$4.92M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $20.8M | Sell |
834,948
-177,970
| -18% | -$4.43M | 0.01% | 1459 |
|
|
2019
Q1 | $25.2M | Sell |
1,012,918
-133,490
| -12% | -$3.32M | 0.01% | 1288 |
|
|
2018
Q4 | $28.4M | Buy |
1,146,408
+118,952
| +12% | +$2.95M | 0.01% | 1168 |
|
|
2018
Q3 | $25.5M | Sell |
1,027,456
-382,344
| -27% | -$9.48M | 0.01% | 1465 |
|
|
2018
Q2 | $34.9M | Buy |
1,409,800
+175,869
| +14% | +$4.36M | 0.01% | 1137 |
|
|
2018
Q1 | $30.6M | Buy |
1,233,931
+209,423
| +20% | +$5.19M | 0.01% | 1289 |
|
|
2017
Q4 | $25.5M | Buy |
1,024,508
+205,489
| +25% | +$5.11M | 0.01% | 1456 |
|
|
2017
Q3 | $20.5M | Buy |
819,019
+109,591
| +15% | +$2.75M | 0.01% | 1556 |
|
|
2017
Q2 | $17.7M | Sell |
709,428
-73,708
| -9% | -$1.84M | 0.01% | 1639 |
|
|
2017
Q1 | $19.6M | Buy |
783,136
+368,136
| +89% | +$9.2M | 0.01% | 1595 |
|
|
2016
Q4 | $10.3M | Buy |
415,000
+44,727
| +12% | +$1.11M | ﹤0.01% | 2219 |
|
|
2016
Q3 | $9.31M | Buy |
370,273
+23,614
| +7% | +$593K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $8.78M | Buy |
346,659
+109,137
| +46% | +$2.76M | ﹤0.01% | 2099 |
|
|
2016
Q1 | $5.95M | Buy |
237,522
+199,988
| +533% | +$5.01M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $925K | Buy |
37,534
+36,025
| +2,387% | +$888K | ﹤0.01% | 4106 |
|
|
2015
Q3 | $38K | Buy |
+1,509
| New | +$38K | ﹤0.01% | 5838 |
|