Morgan Stanley’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
2,610,653
+232,670
| +10% | +$5.11M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $51.6M | Buy |
2,377,983
+197,791
| +9% | +$4.3M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $46.6M | Buy |
2,180,192
+301,942
| +16% | +$6.45M | ﹤0.01% | 1893 |
|
|
2024
Q3 | $41.6M | Buy |
1,878,250
+215,800
| +13% | +$4.78M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $35.3M | Buy |
1,662,450
+152,509
| +10% | +$3.24M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $32.3M | Sell |
1,509,941
-1,278,493
| -46% | -$27.4M | ﹤0.01% | 2177 |
|
|
2023
Q4 | $60.3M | Buy |
2,788,434
+1,935,927
| +227% | +$41.9M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $17.4M | Buy |
852,507
+342,867
| +67% | +$6.99M | ﹤0.01% | 2618 |
|
|
2023
Q2 | $10.8M | Buy |
509,640
+123,300
| +32% | +$2.61M | ﹤0.01% | 3080 |
|
|
2023
Q1 | $8.32M | Buy |
386,340
+83,036
| +27% | +$1.79M | ﹤0.01% | 3316 |
|
|
2022
Q4 | $6.31M | Buy |
303,304
+252,604
| +498% | +$5.25M | ﹤0.01% | 3536 |
|
|
2022
Q3 | $1.03M | Buy |
50,700
+8,084
| +19% | +$164K | ﹤0.01% | 4858 |
|
|
2022
Q2 | $912K | Buy |
42,616
+20,617
| +94% | +$441K | ﹤0.01% | 5073 |
|
|
2022
Q1 | $510K | Buy |
21,999
+15,249
| +226% | +$354K | ﹤0.01% | 5393 |
|
|
2021
Q4 | $169K | Buy |
6,750
+802
| +13% | +$20.1K | ﹤0.01% | 6147 |
|
|
2021
Q3 | $150K | Hold |
5,948
| – | – | ﹤0.01% | 6146 |
|
|
2021
Q2 | $152K | Buy |
5,948
+4,693
| +374% | +$120K | ﹤0.01% | 6152 |
|
|
2021
Q1 | $31K | Buy |
+1,255
| New | +$31K | ﹤0.01% | 6565 |
|