Morgan Stanley’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-169,505
Closed -$4.08M 8062
2022
Q3
$4.08M Sell
169,505
-1,759
-1% -$42.3K ﹤0.01% 3861
2022
Q2
$4.11M Buy
171,264
+7,918
+5% +$190K ﹤0.01% 3937
2022
Q1
$3.94M Sell
163,346
-1,542
-0.9% -$37.1K ﹤0.01% 3937
2021
Q4
$3.98M Buy
164,888
+52,279
+46% +$1.26M ﹤0.01% 3958
2021
Q3
$2.73M Buy
112,609
+83,327
+285% +$2.02M ﹤0.01% 4313
2021
Q2
$711K Sell
29,282
-24,395
-45% -$592K ﹤0.01% 5296
2021
Q1
$1.3M Buy
53,677
+53,359
+16,780% +$1.29M ﹤0.01% 4560
2020
Q4
$8K Buy
+318
New +$7.65K ﹤0.01% 6701

Morgan Stanley's IBHB Position: Q4 2022 in Review

Morgan Stanley sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 169,505 shares — an estimated $4.08M sold.

Morgan Stanley first reported a position in IBHB in Q4 2020 and held it in 8 quarters. The position peaked at $4.11M in Q2 2022. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

  • Morgan Stanley reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 169,505 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $4.08M.
  • Morgan Stanley first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q4 2020 and held it in 8 quarters.
  • Morgan Stanley's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $4.11M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.