Morgan Stanley’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,068
| Closed | -$3.89M | – | 6669 |
|
|
2016
Q2 | $3.89M | Sell |
147,068
-53,653
| -27% | -$1.42M | ﹤0.01% | 2839 |
|
|
2016
Q1 | $5.31M | Sell |
200,721
-39,968
| -17% | -$1.06M | ﹤0.01% | 2467 |
|
|
2015
Q4 | $6.38M | Sell |
240,689
-3,726
| -2% | -$98.8K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $6.48M | Buy |
244,415
+7,275
| +3% | +$194K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $6.3M | Buy |
237,140
+6,208
| +3% | +$165K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $6.16M | Buy |
230,932
+41,218
| +22% | +$1.1M | ﹤0.01% | 2550 |
|
|
2014
Q4 | $5.06M | Sell |
189,714
-75,606
| -28% | -$2.02M | ﹤0.01% | 2727 |
|
|
2014
Q3 | $7.09M | Buy |
265,320
+13,488
| +5% | +$361K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $6.74M | Buy |
251,832
+46,954
| +23% | +$1.26M | ﹤0.01% | 2390 |
|
|
2014
Q1 | $5.49M | Buy |
204,878
+27,852
| +16% | +$747K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $4.74M | Buy |
177,026
+36,398
| +26% | +$975K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $3.76M | Buy |
140,628
+1,144
| +0.8% | +$30.5K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $3.81M | Buy |
+139,484
| New | +$3.74M | ﹤0.01% | 2582 |
|