Morgan Stanley’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,427
| Closed | -$5.14M | – | 7034 |
|
|
2018
Q2 | $5.14M | Sell |
202,427
-8,805
| -4% | -$224K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $5.37M | Sell |
211,232
-163,466
| -44% | -$4.15M | ﹤0.01% | 2959 |
|
|
2017
Q4 | $9.51M | Buy |
374,698
+2,805
| +0.8% | +$71.2K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $9.48M | Buy |
371,893
+6,426
| +2% | +$164K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $9.31M | Sell |
365,467
-32,979
| -8% | -$840K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $10.1M | Sell |
398,446
-20,585
| -5% | -$524K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $10.6M | Buy |
419,031
+79,437
| +23% | +$2.02M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $8.67M | Buy |
339,594
+158,838
| +88% | +$4.06M | ﹤0.01% | 2141 |
|
|
2016
Q2 | $4.64M | Sell |
180,756
-4,555
| -2% | -$117K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $4.75M | Sell |
185,311
-2,253
| -1% | -$57.7K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $4.79M | Buy |
187,564
+5,579
| +3% | +$142K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $4.66M | Buy |
181,985
+14,382
| +9% | +$368K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $4.28M | Buy |
167,603
+16,337
| +11% | +$417K | ﹤0.01% | 2937 |
|
|
2015
Q1 | $3.85M | Buy |
151,266
+22,930
| +18% | +$584K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $3.29M | Sell |
128,336
-58,997
| -31% | -$1.51M | ﹤0.01% | 3116 |
|
|
2014
Q3 | $4.79M | Buy |
187,333
+15,141
| +9% | +$387K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $4.41M | Buy |
172,192
+28,365
| +20% | +$726K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $3.65M | Buy |
143,827
+71,636
| +99% | +$1.82M | ﹤0.01% | 2878 |
|
|
2013
Q4 | $1.83M | Buy |
+72,191
| New | +$1.83M | ﹤0.01% | 3451 |
|
|
2013
Q3 | – | Sell |
-42,727
| Closed | -$1.06M | – | 5566 |
|
|
2013
Q2 | $1.06M | Buy |
+42,727
| New | +$1.06M | ﹤0.01% | 3685 |
|