Morgan Stanley’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-61,615
Closed -$3.23M 6944
2015
Q2
$3.23M Sell
61,615
-1,960
-3% -$103K ﹤0.01% 3186
2015
Q1
$3.34M Sell
63,575
-9,083
-13% -$477K ﹤0.01% 3127
2014
Q4
$3.83M Buy
72,658
+2,260
+3% +$119K ﹤0.01% 2981
2014
Q3
$3.72M Sell
70,398
-32,238
-31% -$1.71M ﹤0.01% 2888
2014
Q2
$5.45M Buy
102,636
+11,693
+13% +$620K ﹤0.01% 2599
2014
Q1
$4.83M Buy
90,943
+7,916
+10% +$420K ﹤0.01% 2607
2013
Q4
$4.42M Buy
83,027
+11,066
+15% +$588K ﹤0.01% 2686
2013
Q3
$3.83M Sell
71,961
-9,574
-12% -$509K ﹤0.01% 2688
2013
Q2
$4.31M Buy
+81,535
New +$4.34M ﹤0.01% 2472

Morgan Stanley's IBMD Position: Q3 2015 in Review

Morgan Stanley sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 61,615 shares — an estimated $3.23M sold.

Morgan Stanley first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $5.45M in Q2 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Morgan Stanley reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 61,615 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $3.23M.
  • Morgan Stanley first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $5.45M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.