Morgan Stanley’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
3,785,559
+183
| +0% | +$4.61K | 0.01% | 1362 |
|
|
2025
Q1 | $95.2M | Sell |
3,785,376
-324,963
| -8% | -$8.17M | 0.01% | 1282 |
|
|
2024
Q4 | $103M | Buy |
4,110,339
+426,159
| +12% | +$10.7M | 0.01% | 1234 |
|
|
2024
Q3 | $92.5M | Buy |
3,684,180
+263,242
| +8% | +$6.61M | 0.01% | 1305 |
|
|
2024
Q2 | $85M | Buy |
3,420,938
+152,048
| +5% | +$3.78M | 0.01% | 1297 |
|
|
2024
Q1 | $81.1M | Sell |
3,268,890
-4,458,284
| -58% | -$111M | 0.01% | 1337 |
|
|
2023
Q4 | $191M | Buy |
7,727,174
+4,310,171
| +126% | +$107M | 0.01% | 1182 |
|
|
2023
Q3 | $83.3M | Buy |
3,417,003
+230,562
| +7% | +$5.62M | 0.01% | 1181 |
|
|
2023
Q2 | $77.7M | Buy |
3,186,441
+495,939
| +18% | +$12.1M | 0.01% | 1247 |
|
|
2023
Q1 | $66M | Buy |
2,690,502
+625,840
| +30% | +$15.4M | 0.01% | 1312 |
|
|
2022
Q4 | $50.2M | Buy |
2,064,662
+338,015
| +20% | +$8.22M | 0.01% | 1493 |
|
|
2022
Q3 | $41.7M | Sell |
1,726,647
-12,842
| -0.7% | -$310K | 0.01% | 1465 |
|
|
2022
Q2 | $43M | Sell |
1,739,489
-103,760
| -6% | -$2.56M | 0.01% | 1495 |
|
|
2022
Q1 | $46.5M | Sell |
1,843,249
-207,595
| -10% | -$5.24M | 0.01% | 1349 |
|
|
2021
Q4 | $54.2M | Sell |
2,050,844
-75,089
| -4% | -$1.98M | 0.01% | 1283 |
|
|
2021
Q3 | $57.1M | Buy |
2,125,933
+216,625
| +11% | +$5.82M | 0.01% | 1207 |
|
|
2021
Q2 | $51.5M | Buy |
1,909,308
+2,037
| +0.1% | +$55K | 0.01% | 1287 |
|
|
2021
Q1 | $51.2M | Buy |
1,907,271
+29,853
| +2% | +$801K | 0.01% | 1161 |
|
|
2020
Q4 | $51.4M | Buy |
1,877,418
+412,525
| +28% | +$11.3M | 0.01% | 1085 |
|
|
2020
Q3 | $39.7M | Buy |
1,464,893
+207,811
| +17% | +$5.64M | 0.01% | 1030 |
|
|
2020
Q2 | $33.9M | Buy |
1,257,082
+178,866
| +17% | +$4.83M | 0.01% | 1066 |
|
|
2020
Q1 | $26.9M | Buy |
1,078,216
+122,731
| +13% | +$3.06M | 0.01% | 1084 |
|
|
2019
Q4 | $24.8M | Buy |
955,485
+93,387
| +11% | +$2.42M | 0.01% | 1470 |
|
|
2019
Q3 | $22.3M | Buy |
862,098
+76,263
| +10% | +$1.97M | 0.01% | 1410 |
|
|
2019
Q2 | $20.1M | Buy |
785,835
+240,676
| +44% | +$6.16M | 0.01% | 1483 |
|
|
2019
Q1 | $13.6M | Sell |
545,159
-12,558
| -2% | -$312K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $13.2M | Buy |
557,717
+105,861
| +23% | +$2.5M | ﹤0.01% | 1830 |
|
|
2018
Q3 | $10.8M | Buy |
451,856
+89,499
| +25% | +$2.14M | ﹤0.01% | 2328 |
|
|
2018
Q2 | $8.67M | Buy |
362,357
+72,145
| +25% | +$1.73M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $7.04M | Buy |
290,212
+31,542
| +12% | +$766K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $6.47M | Buy |
258,670
+38,497
| +17% | +$964K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $5.54M | Buy |
220,173
+558
| +0.3% | +$14K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $5.49M | Buy |
219,615
+7,143
| +3% | +$178K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $5.24M | Buy |
212,472
+26,441
| +14% | +$652K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $4.53M | Buy |
186,031
+14,557
| +8% | +$354K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $4.39M | Buy |
171,474
+23,529
| +16% | +$603K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $3.79M | Buy |
147,945
+102,015
| +222% | +$2.61M | ﹤0.01% | 2863 |
|
|
2016
Q1 | $1.14M | Buy |
45,930
+40,356
| +724% | +$1M | ﹤0.01% | 3832 |
|
|
2015
Q4 | $134K | Buy |
+5,574
| New | +$134K | ﹤0.01% | 5264 |
|