Morgan Stanley’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
4,048,765
+307,887
| +8% | +$7.83M | 0.01% | 1298 |
|
|
2025
Q1 | $94.5M | Buy |
3,740,878
+190,901
| +5% | +$4.82M | 0.01% | 1290 |
|
|
2024
Q4 | $88.4M | Buy |
3,549,977
+484,408
| +16% | +$12.1M | 0.01% | 1347 |
|
|
2024
Q3 | $78.3M | Buy |
3,065,569
+288,330
| +10% | +$7.36M | 0.01% | 1432 |
|
|
2024
Q2 | $68.8M | Buy |
2,777,239
+368,374
| +15% | +$9.12M | 0.01% | 1450 |
|
|
2024
Q1 | $60M | Sell |
2,408,865
-1,889,489
| -44% | -$47.1M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $108M | Buy |
4,298,354
+2,452,562
| +133% | +$61.5M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $44.4M | Buy |
1,845,792
+633,224
| +52% | +$15.2M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $29.7M | Buy |
1,212,568
+383,288
| +46% | +$9.39M | ﹤0.01% | 2076 |
|
|
2023
Q1 | $20.7M | Buy |
829,280
+203,954
| +33% | +$5.09M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $15.2M | Buy |
625,326
+147,973
| +31% | +$3.59M | ﹤0.01% | 2617 |
|
|
2022
Q3 | $11.4M | Buy |
477,353
+37,402
| +9% | +$890K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $11M | Buy |
439,951
+322,156
| +273% | +$8.04M | ﹤0.01% | 2980 |
|
|
2022
Q1 | $3.1M | Sell |
117,795
-158,769
| -57% | -$4.18M | ﹤0.01% | 4167 |
|
|
2021
Q4 | $7.83M | Buy |
276,564
+31,365
| +13% | +$887K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $7.03M | Buy |
245,199
+31,609
| +15% | +$906K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $6.17M | Buy |
213,590
+85,895
| +67% | +$2.48M | ﹤0.01% | 3564 |
|
|
2021
Q1 | $3.62M | Buy |
127,695
+45,018
| +54% | +$1.27M | ﹤0.01% | 3746 |
|
|
2020
Q4 | $2.44M | Buy |
82,677
+7,091
| +9% | +$210K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $2.2M | Buy |
75,586
+1,810
| +2% | +$52.7K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $2.13M | Buy |
73,776
+34,686
| +89% | +$1M | ﹤0.01% | 3534 |
|
|
2020
Q1 | $1.03M | Buy |
39,090
+15,520
| +66% | +$407K | ﹤0.01% | 3931 |
|
|
2019
Q4 | $654K | Buy |
23,570
+6,020
| +34% | +$167K | ﹤0.01% | 4775 |
|
|
2019
Q3 | $487K | Sell |
17,550
-71,959
| -80% | -$2M | ﹤0.01% | 4692 |
|
|
2019
Q2 | $2.43M | Buy |
89,509
+83,134
| +1,304% | +$2.26M | ﹤0.01% | 3630 |
|
|
2019
Q1 | $167K | Buy |
+6,375
| New | +$167K | ﹤0.01% | 5157 |
|