Morgan Stanley’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-597,990
| Closed | -$15.3M | – | 8480 |
|
|
2021
Q3 | $15.3M | Sell |
597,990
-21,136
| -3% | -$541K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $15.9M | Sell |
619,126
-29,341
| -5% | -$752K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $16.7M | Sell |
648,467
-29,056
| -4% | -$747K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $17.5M | Buy |
677,523
+62,330
| +10% | +$1.61M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $15.9M | Buy |
615,193
+149,272
| +32% | +$3.87M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $12.1M | Buy |
465,921
+71,449
| +18% | +$1.85M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $10.1M | Sell |
394,472
-24,493
| -6% | -$625K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $10.8M | Buy |
418,965
+28,631
| +7% | +$738K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $10.1M | Sell |
390,334
-41,201
| -10% | -$1.06M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $11.1M | Buy |
431,535
+23,847
| +6% | +$615K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $10.5M | Buy |
407,688
+23,183
| +6% | +$595K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $9.78M | Buy |
384,505
+9,660
| +3% | +$246K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $9.48M | Buy |
374,845
+11,599
| +3% | +$293K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $9.24M | Buy |
363,246
+91,110
| +33% | +$2.32M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $6.91M | Buy |
272,136
+94,255
| +53% | +$2.39M | ﹤0.01% | 2697 |
|
|
2017
Q4 | $4.52M | Buy |
177,881
+10,003
| +6% | +$254K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $4.35M | Buy |
167,878
+19,967
| +13% | +$517K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $3.82M | Buy |
147,911
+18,024
| +14% | +$465K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $3.33M | Sell |
129,887
-35,781
| -22% | -$917K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $4.19M | Buy |
165,668
+76,459
| +86% | +$1.93M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $2.32M | Buy |
89,209
+54,866
| +160% | +$1.43M | ﹤0.01% | 3374 |
|
|
2016
Q2 | $898K | Buy |
34,343
+21,420
| +166% | +$560K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $334K | Buy |
12,923
+10,156
| +367% | +$262K | ﹤0.01% | 4666 |
|
|
2015
Q4 | $71K | Buy |
+2,767
| New | +$71K | ﹤0.01% | 5583 |
|