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 |
|
Morgan Stanley's IBME Position: Q3 2016 in Review
Morgan Stanley sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 147,068 shares — an estimated $3.89M sold.
Morgan Stanley first reported a position in IBME in Q2 2013 and held it in 13 quarters. The position peaked at $7.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.
- Morgan Stanley reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 147,068 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $3.89M.
- Morgan Stanley first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $7.09M in Q3 2014.
- 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.