Morgan Stanley’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,489,781
| Closed | -$63.1M | – | 7954 |
|
|
2023
Q3 | $63.1M | Sell |
2,489,781
-235,399
| -9% | -$5.97M | 0.01% | 1369 |
|
|
2023
Q2 | $68.9M | Sell |
2,725,180
-194,505
| -7% | -$4.92M | 0.01% | 1321 |
|
|
2023
Q1 | $73.5M | Sell |
2,919,685
-542,951
| -16% | -$13.7M | 0.01% | 1252 |
|
|
2022
Q4 | $86.7M | Buy |
3,462,636
+49,508
| +1% | +$1.24M | 0.01% | 1116 |
|
|
2022
Q3 | $85.2M | Sell |
3,413,128
-332,848
| -9% | -$8.3M | 0.01% | 989 |
|
|
2022
Q2 | $94M | Buy |
3,745,976
+447,695
| +14% | +$11.2M | 0.01% | 959 |
|
|
2022
Q1 | $83.4M | Sell |
3,298,281
-65,692
| -2% | -$1.66M | 0.01% | 985 |
|
|
2021
Q4 | $86.4M | Buy |
3,363,973
+233,276
| +7% | +$5.99M | 0.01% | 989 |
|
|
2021
Q3 | $81.4M | Buy |
3,130,697
+133,437
| +4% | +$3.47M | 0.01% | 958 |
|
|
2021
Q2 | $78.2M | Buy |
2,997,260
+97,109
| +3% | +$2.53M | 0.01% | 1003 |
|
|
2021
Q1 | $75.8M | Buy |
2,900,151
+283,318
| +11% | +$7.41M | 0.01% | 916 |
|
|
2020
Q4 | $68.7M | Buy |
2,616,833
+194,534
| +8% | +$5.11M | 0.01% | 897 |
|
|
2020
Q3 | $63.5M | Buy |
2,422,299
+145,334
| +6% | +$3.81M | 0.01% | 793 |
|
|
2020
Q2 | $59.7M | Buy |
2,276,965
+182,664
| +9% | +$4.79M | 0.01% | 760 |
|
|
2020
Q1 | $52.4M | Buy |
2,094,301
+339,478
| +19% | +$8.49M | 0.01% | 720 |
|
|
2019
Q4 | $44.9M | Buy |
1,754,823
+345,932
| +25% | +$8.84M | 0.01% | 1011 |
|
|
2019
Q3 | $36.1M | Buy |
1,408,891
+139,836
| +11% | +$3.58M | 0.01% | 1061 |
|
|
2019
Q2 | $32.2M | Buy |
1,269,055
+217,727
| +21% | +$5.53M | 0.01% | 1131 |
|
|
2019
Q1 | $26.3M | Buy |
1,051,328
+155,568
| +17% | +$3.89M | 0.01% | 1250 |
|
|
2018
Q4 | $21.7M | Sell |
895,760
-196,599
| -18% | -$4.76M | 0.01% | 1393 |
|
|
2018
Q3 | $26.5M | Buy |
1,092,359
+214,725
| +24% | +$5.22M | 0.01% | 1430 |
|
|
2018
Q2 | $21.3M | Buy |
877,634
+440,520
| +101% | +$10.7M | 0.01% | 1583 |
|
|
2018
Q1 | $10.7M | Buy |
437,114
+113,530
| +35% | +$2.78M | ﹤0.01% | 2281 |
|
|
2017
Q4 | $8.11M | Buy |
323,584
+63,196
| +24% | +$1.58M | ﹤0.01% | 2612 |
|
|
2017
Q3 | $6.61M | Buy |
260,388
+21,492
| +9% | +$545K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $6.02M | Buy |
238,896
+30,958
| +15% | +$780K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $5.18M | Buy |
207,938
+26,951
| +15% | +$671K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $4.47M | Buy |
180,987
+19,022
| +12% | +$470K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $4.16M | Buy |
161,965
+31,882
| +25% | +$819K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $3.34M | Buy |
130,083
+72,395
| +125% | +$1.86M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $1.45M | Buy |
57,688
+54,129
| +1,521% | +$1.36M | ﹤0.01% | 3614 |
|
|
2015
Q4 | $86K | Buy |
+3,559
| New | +$86K | ﹤0.01% | 5484 |
|