Morgan Stanley’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,523
| Closed | -$7.7M | – | 7952 |
|
|
2023
Q3 | $7.7M | Buy |
325,523
+20,648
| +7% | +$488K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $7.2M | Buy |
304,875
+26,235
| +9% | +$620K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $6.58M | Sell |
278,640
-2,528
| -0.9% | -$59.7K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $6.6M | Buy |
281,168
+47,505
| +20% | +$1.11M | ﹤0.01% | 3488 |
|
|
2022
Q3 | $5.46M | Buy |
233,663
+16,284
| +7% | +$380K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $5.09M | Buy |
217,379
+2,540
| +1% | +$59.4K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $5.12M | Buy |
214,839
+84,071
| +64% | +$2M | ﹤0.01% | 3667 |
|
|
2021
Q4 | $3.19M | Buy |
130,768
+73,186
| +127% | +$1.79M | ﹤0.01% | 4184 |
|
|
2021
Q3 | $1.42M | Buy |
57,582
+31,824
| +124% | +$785K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $639K | Sell |
25,758
-25,427
| -50% | -$631K | ﹤0.01% | 5372 |
|
|
2021
Q1 | $1.26M | Buy |
51,185
+50,868
| +16,047% | +$1.25M | ﹤0.01% | 4581 |
|
|
2020
Q4 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 6700 |
|