Morgan Stanley’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Buy |
4,400,005
+260,402
| +6% | +$6.32M | 0.01% | 1387 |
|
|
2025
Q4 | $101M | Buy |
4,139,603
+256,404
| +7% | +$6.23M | 0.01% | 1441 |
|
|
2025
Q3 | $94.5M | Sell |
3,883,199
-95,983
| -2% | -$2.33M | 0.01% | 1452 |
|
|
2025
Q2 | $96.6M | Buy |
3,979,182
+207,984
| +6% | +$5.02M | 0.01% | 1353 |
|
|
2025
Q1 | $91.2M | Buy |
3,771,198
+169,781
| +5% | +$4.08M | 0.01% | 1316 |
|
|
2024
Q4 | $86.3M | Buy |
3,601,417
+311,083
| +9% | +$7.49M | 0.01% | 1366 |
|
|
2024
Q3 | $80.2M | Buy |
3,290,334
+126,326
| +4% | +$3.04M | 0.01% | 1411 |
|
|
2024
Q2 | $75.1M | Buy |
3,164,008
+184,308
| +6% | +$4.36M | 0.01% | 1384 |
|
|
2024
Q1 | $70.9M | Sell |
2,979,700
-2,633,198
| -47% | -$62.7M | 0.01% | 1439 |
|
|
2023
Q4 | $134M | Buy |
5,612,898
+3,199,975
| +133% | +$74.7M | 0.01% | 1440 |
|
|
2023
Q3 | $55.8M | Buy |
2,412,923
+419,110
| +21% | +$9.78M | 0.01% | 1465 |
|
|
2023
Q2 | $46.8M | Buy |
1,993,813
+619,421
| +45% | +$14.7M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $32.7M | Buy |
1,374,392
+411,950
| +43% | +$9.73M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $22.5M | Buy |
962,442
+235,552
| +32% | +$5.46M | ﹤0.01% | 2219 |
|
|
2022
Q3 | $16.7M | Buy |
726,890
+47,270
| +7% | +$1.13M | ﹤0.01% | 2399 |
|
|
2022
Q2 | $16.2M | Sell |
679,620
-66,024
| -9% | -$1.6M | ﹤0.01% | 2513 |
|
|
2022
Q1 | $18.6M | Sell |
745,644
-138,589
| -16% | -$3.55M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $23.5M | Sell |
884,233
-48,904
| -5% | -$1.3M | ﹤0.01% | 1997 |
|
|
2021
Q3 | $25.2M | Buy |
933,137
+82,453
| +10% | +$2.24M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $23M | Buy |
850,684
+120,105
| +16% | +$3.24M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $19.5M | Buy |
730,579
+117,960
| +19% | +$3.21M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $16.9M | Buy |
612,619
+48,505
| +9% | +$1.32M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $15.3M | Buy |
564,114
+113,192
| +25% | +$3.08M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $12.2M | Buy |
450,922
+29,454
| +7% | +$766K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $10.3M | Buy |
421,468
+81,122
| +24% | +$2.09M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $8.85M | Buy |
340,346
+31,405
| +10% | +$813K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $8.01M | Buy |
308,941
+27,276
| +10% | +$701K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $7.18M | Buy |
281,665
+131,707
| +88% | +$3.26M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $3.68M | Buy |
149,958
+38,114
| +34% | +$911K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $2.62M | Buy |
111,844
+11,164
| +11% | +$259K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $2.37M | Buy |
100,680
+5,981
| +6% | +$142K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $2.24M | Buy |
94,699
+70,276
| +288% | +$1.66M | ﹤0.01% | 3969 |
|
|
2018
Q1 | $588K | Buy |
+24,423
| New | +$593K | ﹤0.01% | 4908 |
|
Other funds holding IBDS
HPC
SVWAG
CAI
