IBHD
Morgan Stanley’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282,165
| Closed | -$6.57M | – | 8161 |
|
|
2024
Q3 | $6.57M | Sell |
282,165
-24,817
| -8% | -$578K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $7.13M | Sell |
306,982
-24,336
| -7% | -$566K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $7.72M | Sell |
331,318
-596,548
| -64% | -$13.9M | ﹤0.01% | 3547 |
|
|
2023
Q4 | $21.5M | Buy |
927,866
+520,880
| +128% | +$12.1M | ﹤0.01% | 3268 |
|
|
2023
Q3 | $9.44M | Buy |
406,986
+35,187
| +9% | +$816K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $8.58M | Buy |
371,799
+25,046
| +7% | +$578K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $8.02M | Sell |
346,753
-130,932
| -27% | -$3.03M | ﹤0.01% | 3354 |
|
|
2022
Q4 | $10.8M | Buy |
477,685
+221,384
| +86% | +$5.03M | ﹤0.01% | 2999 |
|
|
2022
Q3 | $5.71M | Buy |
256,301
+85,825
| +50% | +$1.91M | ﹤0.01% | 3566 |
|
|
2022
Q2 | $3.79M | Buy |
170,476
+34,576
| +25% | +$768K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $3.23M | Buy |
135,900
+134,284
| +8,310% | +$3.19M | ﹤0.01% | 4130 |
|
|
2021
Q4 | $40K | Sell |
1,616
-2,059
| -56% | -$51K | ﹤0.01% | 6916 |
|
|
2021
Q3 | $91K | Buy |
3,675
+2,030
| +123% | +$50.3K | ﹤0.01% | 6433 |
|
|
2021
Q2 | $41K | Buy |
1,645
+846
| +106% | +$21.1K | ﹤0.01% | 6752 |
|
|
2021
Q1 | $20K | Buy |
799
+600
| +302% | +$15K | ﹤0.01% | 6721 |
|
|
2020
Q4 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 6779 |
|