Morgan Stanley’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-431,015
| Closed | -$11M | – | 7009 |
|
|
2020
Q2 | $11M | Buy |
431,015
+32,535
| +8% | +$829K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $10.1M | Sell |
398,480
-50,518
| -11% | -$1.28M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $11.5M | Buy |
448,998
+9,431
| +2% | +$241K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $11.2M | Sell |
439,567
-38,096
| -8% | -$973K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $12.2M | Sell |
477,663
-23,904
| -5% | -$611K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $12.8M | Buy |
501,567
+42,766
| +9% | +$1.09M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $11.6M | Sell |
458,801
-37,031
| -7% | -$939K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $12.5M | Buy |
495,832
+42,479
| +9% | +$1.07M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $11.5M | Buy |
453,353
+14,873
| +3% | +$377K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $11.1M | Buy |
438,480
+64,533
| +17% | +$1.64M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $9.48M | Sell |
373,947
-2,470
| -0.7% | -$62.6K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $9.67M | Buy |
376,417
+11,629
| +3% | +$299K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $9.34M | Buy |
364,788
+9,989
| +3% | +$256K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $9.07M | Buy |
354,799
+11,819
| +3% | +$302K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $8.66M | Buy |
342,980
+178,355
| +108% | +$4.5M | ﹤0.01% | 2411 |
|
|
2016
Q3 | $4.25M | Buy |
164,625
+31,484
| +24% | +$813K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $3.46M | Sell |
133,141
-1,874
| -1% | -$48.6K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $3.48M | Buy |
135,015
+33,505
| +33% | +$863K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $2.59M | Buy |
101,510
+57,440
| +130% | +$1.47M | ﹤0.01% | 3264 |
|
|
2015
Q3 | $1.13M | Buy |
44,070
+15,891
| +56% | +$406K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $711K | Buy |
28,179
+14,023
| +99% | +$354K | ﹤0.01% | 4455 |
|
|
2015
Q1 | $359K | Buy |
14,156
+10,981
| +346% | +$278K | ﹤0.01% | 4872 |
|
|
2014
Q4 | $80K | Buy |
+3,175
| New | +$80K | ﹤0.01% | 5646 |
|