Morgan Stanley’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,023,403
-43,222
| -4% | -$1.01M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $24.8M | Buy |
1,066,625
+10,131
| +1% | +$235K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $24.5M | Buy |
1,056,494
+707,877
| +203% | +$16.4M | ﹤0.01% | 2565 |
|
|
2024
Q3 | $8.12M | Buy |
348,617
+19,696
| +6% | +$459K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $7.66M | Buy |
328,921
+31,634
| +11% | +$736K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $6.95M | Sell |
297,287
-205,081
| -41% | -$4.79M | ﹤0.01% | 3640 |
|
|
2023
Q4 | $11.6M | Buy |
502,368
+296,573
| +144% | +$6.85M | ﹤0.01% | 3800 |
|
|
2023
Q3 | $4.72M | Buy |
205,795
+12,907
| +7% | +$296K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $4.44M | Buy |
192,888
+11,111
| +6% | +$256K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $4.16M | Buy |
181,777
+42,278
| +30% | +$969K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $3.14M | Buy |
139,499
+116,165
| +498% | +$2.61M | ﹤0.01% | 4137 |
|
|
2022
Q3 | $518K | Buy |
23,334
+18,175
| +352% | +$403K | ﹤0.01% | 5250 |
|
|
2022
Q2 | $116K | Buy |
+5,159
| New | +$116K | ﹤0.01% | 6197 |
|