Morgan Stanley’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,912,080
| Closed | -$47.9M | – | 8195 |
|
|
2022
Q3 | $47.9M | Sell |
1,912,080
-568,278
| -23% | -$14.2M | 0.01% | 1345 |
|
|
2022
Q2 | $62M | Buy |
2,480,358
+113,058
| +5% | +$2.83M | 0.01% | 1228 |
|
|
2022
Q1 | $59.3M | Sell |
2,367,300
-144,142
| -6% | -$3.61M | 0.01% | 1185 |
|
|
2021
Q4 | $63.1M | Sell |
2,511,442
-6,454
| -0.3% | -$162K | 0.01% | 1187 |
|
|
2021
Q3 | $63.8M | Buy |
2,517,896
+63,960
| +3% | +$1.62M | 0.01% | 1134 |
|
|
2021
Q2 | $62.3M | Sell |
2,453,936
-80,550
| -3% | -$2.05M | 0.01% | 1158 |
|
|
2021
Q1 | $64.5M | Sell |
2,534,486
-367,677
| -13% | -$9.36M | 0.01% | 1002 |
|
|
2020
Q4 | $74.2M | Buy |
2,902,163
+238,399
| +9% | +$6.1M | 0.01% | 852 |
|
|
2020
Q3 | $68.3M | Buy |
2,663,764
+179,063
| +7% | +$4.59M | 0.01% | 761 |
|
|
2020
Q2 | $63.8M | Buy |
2,484,701
+166,054
| +7% | +$4.26M | 0.01% | 732 |
|
|
2020
Q1 | $57.5M | Buy |
2,318,647
+95,084
| +4% | +$2.36M | 0.02% | 681 |
|
|
2019
Q4 | $56.2M | Buy |
2,223,563
+227,256
| +11% | +$5.75M | 0.01% | 863 |
|
|
2019
Q3 | $50.5M | Buy |
1,996,307
+393,592
| +25% | +$9.97M | 0.01% | 848 |
|
|
2019
Q2 | $40.4M | Buy |
1,602,715
+153,908
| +11% | +$3.88M | 0.01% | 964 |
|
|
2019
Q1 | $36.1M | Buy |
1,448,807
+281,919
| +24% | +$7.02M | 0.01% | 1036 |
|
|
2018
Q4 | $28.2M | Buy |
1,166,888
+15,426
| +1% | +$373K | 0.01% | 1176 |
|
|
2018
Q3 | $28M | Buy |
1,151,462
+114,292
| +11% | +$2.78M | 0.01% | 1379 |
|
|
2018
Q2 | $25.2M | Buy |
1,037,170
+5,265
| +0.5% | +$128K | 0.01% | 1429 |
|
|
2018
Q1 | $25.3M | Buy |
1,031,905
+190,772
| +23% | +$4.68M | 0.01% | 1454 |
|
|
2017
Q4 | $21M | Buy |
841,133
+85,576
| +11% | +$2.14M | 0.01% | 1618 |
|
|
2017
Q3 | $19.1M | Buy |
755,557
+164,855
| +28% | +$4.16M | 0.01% | 1635 |
|
|
2017
Q2 | $14.9M | Buy |
590,702
+69,994
| +13% | +$1.76M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $13M | Buy |
520,708
+250,947
| +93% | +$6.25M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $6.69M | Buy |
269,761
+22,824
| +9% | +$566K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $6.32M | Buy |
246,937
+35,336
| +17% | +$905K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $5.41M | Buy |
211,601
+161,959
| +326% | +$4.14M | ﹤0.01% | 2543 |
|
|
2016
Q1 | $1.24M | Buy |
49,642
+45,297
| +1,043% | +$1.13M | ﹤0.01% | 3743 |
|
|
2015
Q4 | $106K | Buy |
+4,345
| New | +$106K | ﹤0.01% | 5378 |
|