Morgan Stanley’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.9M Buy
192,905
+10,628
+6% +$270K ﹤0.01% 4078
2025
Q1
$4.61M Sell
182,277
-174,694
-49% -$4.42M ﹤0.01% 3989
2024
Q4
$8.99M Buy
356,971
+201,057
+129% +$5.06M ﹤0.01% 3495
2024
Q3
$4M Sell
155,914
-6,891
-4% -$177K ﹤0.01% 4130
2024
Q2
$4.07M Buy
162,805
+904
+0.6% +$22.6K ﹤0.01% 4047
2024
Q1
$4.09M Sell
161,901
-82,689
-34% -$2.09M ﹤0.01% 4076
2023
Q4
$6.26M Buy
244,590
+185,053
+311% +$4.74M ﹤0.01% 4241
2023
Q3
$1.45M Sell
59,537
-15,196
-20% -$371K ﹤0.01% 4582
2023
Q2
$1.88M Sell
74,733
-35,820
-32% -$901K ﹤0.01% 4464
2023
Q1
$2.83M Buy
110,553
+7,131
+7% +$183K ﹤0.01% 4234
2022
Q4
$2.6M Sell
103,422
-6,500
-6% -$163K ﹤0.01% 4290
2022
Q3
$2.66M Buy
109,922
+28,344
+35% +$686K ﹤0.01% 4233
2022
Q2
$2.04M Sell
81,578
-60,269
-42% -$1.51M ﹤0.01% 4526
2022
Q1
$3.61M Sell
141,847
-120,501
-46% -$3.07M ﹤0.01% 4030
2021
Q4
$7.15M Buy
262,348
+18,681
+8% +$509K ﹤0.01% 3335
2021
Q3
$6.63M Buy
243,667
+72,101
+42% +$1.96M ﹤0.01% 3386
2021
Q2
$4.7M Buy
171,566
+26,258
+18% +$720K ﹤0.01% 3844
2021
Q1
$3.95M Sell
145,308
-6,495
-4% -$176K ﹤0.01% 3658
2020
Q4
$4.19M Buy
151,803
+17,540
+13% +$484K ﹤0.01% 3449
2020
Q3
$3.67M Buy
134,263
+4,419
+3% +$121K ﹤0.01% 3022
2020
Q2
$3.52M Buy
129,844
+55,543
+75% +$1.5M ﹤0.01% 3037
2020
Q1
$1.95M Buy
74,301
+69,501
+1,448% +$1.82M ﹤0.01% 3392
2019
Q4
$125K Buy
+4,800
New +$125K ﹤0.01% 5580