Morgan Stanley’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,352,186
| Closed | -$34.1M | – | 7233 |
|
|
2020
Q3 | $34.1M | Sell |
1,352,186
-239,652
| -15% | -$6.05M | 0.01% | 1116 |
|
|
2020
Q2 | $40.3M | Sell |
1,591,838
-14,690
| -0.9% | -$372K | 0.01% | 948 |
|
|
2020
Q1 | $40.5M | Sell |
1,606,528
-15,310
| -0.9% | -$386K | 0.01% | 837 |
|
|
2019
Q4 | $41M | Buy |
1,621,838
+66,041
| +4% | +$1.67M | 0.01% | 1072 |
|
|
2019
Q3 | $39.5M | Sell |
1,555,797
-134,769
| -8% | -$3.42M | 0.01% | 1000 |
|
|
2019
Q2 | $42.8M | Buy |
1,690,566
+45,860
| +3% | +$1.16M | 0.01% | 933 |
|
|
2019
Q1 | $41.5M | Buy |
1,644,706
+285,770
| +21% | +$7.21M | 0.01% | 948 |
|
|
2018
Q4 | $33.9M | Buy |
1,358,936
+211,548
| +18% | +$5.28M | 0.01% | 1037 |
|
|
2018
Q3 | $28.7M | Sell |
1,147,388
-50,308
| -4% | -$1.26M | 0.01% | 1357 |
|
|
2018
Q2 | $30M | Buy |
1,197,696
+82,609
| +7% | +$2.07M | 0.01% | 1265 |
|
|
2018
Q1 | $28M | Buy |
1,115,087
+268,535
| +32% | +$6.73M | 0.01% | 1365 |
|
|
2017
Q4 | $21.4M | Buy |
846,552
+169,143
| +25% | +$4.28M | 0.01% | 1602 |
|
|
2017
Q3 | $17.3M | Buy |
677,409
+96,956
| +17% | +$2.48M | 0.01% | 1708 |
|
|
2017
Q2 | $14.8M | Buy |
580,453
+41,653
| +8% | +$1.06M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $13.7M | Buy |
538,800
+74,504
| +16% | +$1.89M | ﹤0.01% | 1909 |
|
|
2016
Q4 | $11.7M | Sell |
464,296
-29,263
| -6% | -$738K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $12.7M | Buy |
493,559
+101,693
| +26% | +$2.62M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $10.1M | Buy |
391,866
+118,010
| +43% | +$3.05M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $6.99M | Buy |
273,856
+246,810
| +913% | +$6.3M | ﹤0.01% | 2191 |
|
|
2015
Q4 | $675K | Buy |
+27,046
| New | +$675K | ﹤0.01% | 4336 |
|