IBDP
Morgan Stanley’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,848,348
| Closed | -$71.8M | – | 8163 |
|
|
2024
Q3 | $71.8M | Sell |
2,848,348
-261,659
| -8% | -$6.6M | 0.01% | 1511 |
|
|
2024
Q2 | $78.2M | Buy |
3,110,007
+34,822
| +1% | +$875K | 0.01% | 1359 |
|
|
2024
Q1 | $77M | Sell |
3,075,185
-3,755,865
| -55% | -$94.1M | 0.01% | 1372 |
|
|
2023
Q4 | $170M | Buy |
6,831,050
+3,513,960
| +106% | +$87.5M | 0.01% | 1278 |
|
|
2023
Q3 | $82M | Buy |
3,317,090
+144,529
| +5% | +$3.57M | 0.01% | 1186 |
|
|
2023
Q2 | $78.1M | Sell |
3,172,561
-202,757
| -6% | -$4.99M | 0.01% | 1242 |
|
|
2023
Q1 | $83M | Buy |
3,375,318
+39,570
| +1% | +$973K | 0.01% | 1173 |
|
|
2022
Q4 | $81.5M | Buy |
3,335,748
+53,547
| +2% | +$1.31M | 0.01% | 1157 |
|
|
2022
Q3 | $79.9M | Buy |
3,282,201
+291
| +0% | +$7.09K | 0.01% | 1025 |
|
|
2022
Q2 | $81.2M | Buy |
3,281,910
+250,299
| +8% | +$6.19M | 0.01% | 1055 |
|
|
2022
Q1 | $76.1M | Buy |
3,031,611
+195,947
| +7% | +$4.92M | 0.01% | 1042 |
|
|
2021
Q4 | $73.5M | Sell |
2,835,664
-27,823
| -1% | -$721K | 0.01% | 1087 |
|
|
2021
Q3 | $75.3M | Buy |
2,863,487
+258,786
| +10% | +$6.8M | 0.01% | 1014 |
|
|
2021
Q2 | $68.7M | Buy |
2,604,701
+128,365
| +5% | +$3.38M | 0.01% | 1087 |
|
|
2021
Q1 | $65.4M | Buy |
2,476,336
+237,529
| +11% | +$6.27M | 0.01% | 993 |
|
|
2020
Q4 | $59.5M | Buy |
2,238,807
+322,927
| +17% | +$8.58M | 0.01% | 969 |
|
|
2020
Q3 | $50.7M | Buy |
1,915,880
+220,762
| +13% | +$5.84M | 0.01% | 891 |
|
|
2020
Q2 | $44.7M | Buy |
1,695,118
+189,116
| +13% | +$4.99M | 0.01% | 891 |
|
|
2020
Q1 | $37.2M | Buy |
1,506,002
+198,127
| +15% | +$4.9M | 0.01% | 883 |
|
|
2019
Q4 | $33.6M | Buy |
1,307,875
+182,949
| +16% | +$4.7M | 0.01% | 1201 |
|
|
2019
Q3 | $28.9M | Buy |
1,124,926
+106,488
| +10% | +$2.74M | 0.01% | 1215 |
|
|
2019
Q2 | $26M | Buy |
1,018,438
+250,320
| +33% | +$6.38M | 0.01% | 1293 |
|
|
2019
Q1 | $19.1M | Buy |
768,118
+52,010
| +7% | +$1.29M | 0.01% | 1472 |
|
|
2018
Q4 | $17.1M | Buy |
716,108
+94,851
| +15% | +$2.27M | 0.01% | 1598 |
|
|
2018
Q3 | $15M | Buy |
621,257
+33,799
| +6% | +$815K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $14.1M | Sell |
587,458
-13,843
| -2% | -$333K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $14.7M | Buy |
601,301
+62,886
| +12% | +$1.53M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $13.5M | Buy |
538,415
+145,374
| +37% | +$3.64M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $9.9M | Buy |
393,041
+54,268
| +16% | +$1.37M | ﹤0.01% | 2285 |
|
|
2017
Q2 | $8.49M | Buy |
338,773
+103,262
| +44% | +$2.59M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $5.83M | Buy |
235,511
+46,138
| +24% | +$1.14M | ﹤0.01% | 2713 |
|
|
2016
Q4 | $4.64M | Buy |
189,373
+9,443
| +5% | +$231K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $4.61M | Buy |
179,930
+785
| +0.4% | +$20.1K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $4.58M | Buy |
179,145
+98,358
| +122% | +$2.52M | ﹤0.01% | 2694 |
|
|
2016
Q1 | $2M | Buy |
80,787
+71,861
| +805% | +$1.78M | ﹤0.01% | 3355 |
|
|
2015
Q4 | $214K | Buy |
+8,926
| New | +$214K | ﹤0.01% | 5052 |
|