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 |
|