Morgan Stanley’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,960
| Closed | -$8.22M | – | 6909 |
|
|
2019
Q2 | $8.22M | Buy |
322,960
+22,440
| +7% | +$571K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $7.65M | Sell |
300,520
-188,084
| -38% | -$4.79M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $12.4M | Buy |
488,604
+15,496
| +3% | +$393K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $12M | Buy |
473,108
+9,391
| +2% | +$238K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $11.8M | Sell |
463,717
-19,435
| -4% | -$493K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $12.2M | Buy |
483,152
+49,530
| +11% | +$1.25M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $11M | Buy |
433,622
+18,478
| +4% | +$468K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $10.6M | Buy |
415,144
+22,335
| +6% | +$571K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $10M | Buy |
392,809
+40,181
| +11% | +$1.03M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $9M | Buy |
352,628
+8,453
| +2% | +$216K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $8.72M | Buy |
344,175
+156,808
| +84% | +$3.97M | ﹤0.01% | 2400 |
|
|
2016
Q3 | $4.81M | Buy |
187,367
+45,065
| +32% | +$1.16M | ﹤0.01% | 2694 |
|
|
2016
Q2 | $3.66M | Sell |
142,302
-39,964
| -22% | -$1.03M | ﹤0.01% | 2898 |
|
|
2016
Q1 | $4.68M | Buy |
182,266
+35,100
| +24% | +$902K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $3.77M | Buy |
147,166
+26,590
| +22% | +$681K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $3.08M | Buy |
120,576
+19,531
| +19% | +$499K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $2.56M | Buy |
101,045
+13,850
| +16% | +$351K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $2.23M | Buy |
87,195
+21,644
| +33% | +$553K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $1.67M | Sell |
65,551
-56,929
| -46% | -$1.45M | ﹤0.01% | 3721 |
|
|
2014
Q3 | $3.12M | Buy |
122,480
+50,556
| +70% | +$1.29M | ﹤0.01% | 3068 |
|
|
2014
Q2 | $1.82M | Buy |
+71,924
| New | +$1.82M | ﹤0.01% | 3557 |
|