Morgan Stanley’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,538
| Closed | -$10.6M | – | 8089 |
|
|
2022
Q3 | $10.6M | Sell |
408,538
-141,914
| -26% | -$3.68M | ﹤0.01% | 2910 |
|
|
2022
Q2 | $14.3M | Buy |
550,452
+66,418
| +14% | +$1.72M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $12.5M | Sell |
484,034
-240,517
| -33% | -$6.23M | ﹤0.01% | 2645 |
|
|
2021
Q4 | $18.9M | Sell |
724,551
-63,924
| -8% | -$1.67M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $20.6M | Sell |
788,475
-27,859
| -3% | -$729K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $21.4M | Buy |
816,334
+4,167
| +0.5% | +$109K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $21.4M | Sell |
812,167
-114,856
| -12% | -$3.02M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $24.4M | Buy |
927,023
+26,813
| +3% | +$707K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $23.9M | Buy |
900,210
+204,582
| +29% | +$5.42M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $18.4M | Sell |
695,628
-17,584
| -2% | -$465K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $18.6M | Sell |
713,212
-78,049
| -10% | -$2.03M | 0.01% | 1334 |
|
|
2019
Q4 | $20.7M | Buy |
791,261
+14,478
| +2% | +$379K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $20.3M | Buy |
776,783
+145,512
| +23% | +$3.8M | 0.01% | 1481 |
|
|
2019
Q2 | $16.5M | Buy |
631,271
+58,996
| +10% | +$1.54M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $14.8M | Buy |
572,275
+252,327
| +79% | +$6.55M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $8.2M | Buy |
319,948
+19,610
| +7% | +$502K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $7.63M | Buy |
300,338
+34,208
| +13% | +$869K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $6.79M | Buy |
266,130
+42,736
| +19% | +$1.09M | ﹤0.01% | 2802 |
|
|
2018
Q1 | $5.7M | Buy |
223,394
+64,585
| +41% | +$1.65M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $4.08M | Buy |
158,809
+16,483
| +12% | +$423K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $3.71M | Buy |
142,326
+51,144
| +56% | +$1.33M | ﹤0.01% | 3294 |
|
|
2017
Q2 | $2.37M | Buy |
91,182
+26,790
| +42% | +$697K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $1.66M | Sell |
64,392
-26,942
| -29% | -$693K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $2.31M | Buy |
91,334
+51,034
| +127% | +$1.29M | ﹤0.01% | 3807 |
|
|
2016
Q3 | $1.06M | Buy |
40,300
+8,025
| +25% | +$211K | ﹤0.01% | 3990 |
|
|
2016
Q2 | $854K | Buy |
32,275
+9,654
| +43% | +$255K | ﹤0.01% | 4099 |
|
|
2016
Q1 | $589K | Buy |
22,621
+19,637
| +658% | +$511K | ﹤0.01% | 4321 |
|
|
2015
Q4 | $77K | Buy |
+2,984
| New | +$77K | ﹤0.01% | 5544 |
|