Morgan Stanley’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.3M | ﹤0.01% | 4560 |
|
|
2020
Q4 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 6701 |
|