Morgan Stanley’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
239,382
+86,097
| +56% | +$1.94M | ﹤0.01% | 4007 |
|
|
2025
Q1 | $3.42M | Buy |
153,285
+7,956
| +5% | +$178K | ﹤0.01% | 4232 |
|
|
2024
Q4 | $3.23M | Buy |
145,329
+8,407
| +6% | +$187K | ﹤0.01% | 4340 |
|
|
2024
Q3 | $3.09M | Buy |
136,922
+29,596
| +28% | +$669K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $2.36M | Buy |
107,326
+15,809
| +17% | +$348K | ﹤0.01% | 4447 |
|
|
2024
Q1 | $2.04M | Buy |
91,517
+6,431
| +8% | +$143K | ﹤0.01% | 4564 |
|
|
2023
Q4 | $1.89M | Buy |
85,086
+72,196
| +560% | +$1.6M | ﹤0.01% | 4956 |
|
|
2023
Q3 | $277K | Sell |
12,890
-1,957
| -13% | -$42.1K | ﹤0.01% | 5438 |
|
|
2023
Q2 | $324K | Buy |
14,847
+8,235
| +125% | +$180K | ﹤0.01% | 5429 |
|
|
2023
Q1 | $145K | Buy |
6,612
+1,164
| +21% | +$25.6K | ﹤0.01% | 5849 |
|
|
2022
Q4 | $116K | Buy |
5,448
+2,624
| +93% | +$56.1K | ﹤0.01% | 5914 |
|
|
2022
Q3 | $58K | Buy |
2,824
+2,823
| +282,300% | +$58K | ﹤0.01% | 6343 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7881 |
|