Morgan Stanley’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-854,507
| Closed | -$21.8M | – | 7974 |
|
|
2023
Q3 | $21.8M | Sell |
854,507
-113,119
| -12% | -$2.89M | ﹤0.01% | 2363 |
|
|
2023
Q2 | $24.7M | Buy |
967,626
+162,352
| +20% | +$4.14M | ﹤0.01% | 2262 |
|
|
2023
Q1 | $20.5M | Sell |
805,274
-193,911
| -19% | -$4.93M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $25.3M | Buy |
999,185
+462,494
| +86% | +$11.7M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $13.5M | Sell |
536,691
-77,124
| -13% | -$1.95M | ﹤0.01% | 2630 |
|
|
2022
Q2 | $15.7M | Buy |
613,815
+113,667
| +23% | +$2.9M | ﹤0.01% | 2558 |
|
|
2022
Q1 | $12.7M | Sell |
500,148
-119,247
| -19% | -$3.04M | ﹤0.01% | 2613 |
|
|
2021
Q4 | $16.1M | Buy |
619,395
+66,658
| +12% | +$1.73M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $14.4M | Sell |
552,737
-591
| -0.1% | -$15.4K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $14.4M | Buy |
553,328
+13,207
| +2% | +$345K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $14.1M | Sell |
540,121
-38,843
| -7% | -$1.02M | ﹤0.01% | 2291 |
|
|
2020
Q4 | $15.2M | Buy |
578,964
+57,796
| +11% | +$1.51M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $13.7M | Buy |
521,168
+46,690
| +10% | +$1.23M | ﹤0.01% | 1770 |
|
|
2020
Q2 | $12.4M | Buy |
474,478
+11,940
| +3% | +$313K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $11.9M | Buy |
462,538
+9,427
| +2% | +$242K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $11.7M | Buy |
453,111
+40,839
| +10% | +$1.05M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $10.6M | Buy |
412,272
+49,109
| +14% | +$1.27M | ﹤0.01% | 2059 |
|
|
2019
Q2 | $9.34M | Buy |
363,163
+53,152
| +17% | +$1.37M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $7.89M | Buy |
310,011
+70,683
| +30% | +$1.8M | ﹤0.01% | 2269 |
|
|
2018
Q4 | $6.01M | Buy |
239,328
+26,556
| +12% | +$667K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $5.29M | Buy |
212,772
+34,775
| +20% | +$864K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $4.44M | Buy |
177,997
+42,905
| +32% | +$1.07M | ﹤0.01% | 3280 |
|
|
2018
Q1 | $3.36M | Buy |
135,092
+89,109
| +194% | +$2.22M | ﹤0.01% | 3477 |
|
|
2017
Q4 | $1.16M | Buy |
45,983
+32,433
| +239% | +$817K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $345K | Buy |
+13,550
| New | +$345K | ﹤0.01% | 5087 |
|