Morgan Stanley’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
4,510,759
+429,013
| +11% | +$10M | 0.01% | 1279 |
|
|
2025
Q1 | $94.4M | Buy |
4,081,746
+466,759
| +13% | +$10.8M | 0.01% | 1293 |
|
|
2024
Q4 | $82.4M | Buy |
3,614,987
+859,488
| +31% | +$19.6M | 0.01% | 1401 |
|
|
2024
Q3 | $64.8M | Buy |
2,755,499
+177,501
| +7% | +$4.17M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $58.4M | Buy |
2,577,998
+342,204
| +15% | +$7.76M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $51M | Sell |
2,235,794
-1,972,154
| -47% | -$45M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $97.1M | Buy |
4,207,948
+3,020,489
| +254% | +$69.7M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $26M | Buy |
1,187,459
+135,244
| +13% | +$2.96M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $23.6M | Buy |
1,052,215
+384,671
| +58% | +$8.64M | ﹤0.01% | 2306 |
|
|
2023
Q1 | $15.3M | Buy |
667,544
+119,343
| +22% | +$2.73M | ﹤0.01% | 2710 |
|
|
2022
Q4 | $12.2M | Buy |
548,201
+451,577
| +467% | +$10M | ﹤0.01% | 2884 |
|
|
2022
Q3 | $2.11M | Buy |
96,624
+12,400
| +15% | +$270K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $1.92M | Buy |
84,224
+24,063
| +40% | +$550K | ﹤0.01% | 4569 |
|
|
2022
Q1 | $1.48M | Sell |
60,161
-151,844
| -72% | -$3.72M | ﹤0.01% | 4729 |
|
|
2021
Q4 | $5.58M | Buy |
212,005
+29,694
| +16% | +$782K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $4.85M | Buy |
182,311
+16,924
| +10% | +$450K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $4.44M | Buy |
165,387
+111,170
| +205% | +$2.98M | ﹤0.01% | 3908 |
|
|
2021
Q1 | $1.42M | Buy |
54,217
+51,309
| +1,764% | +$1.34M | ﹤0.01% | 4509 |
|
|
2020
Q4 | $80K | Buy |
+2,908
| New | +$80K | ﹤0.01% | 6002 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 6653 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6622 |
|