Morgan Stanley’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,241,906
| Closed | -$105M | – | 7957 |
|
|
2023
Q3 | $105M | Sell |
4,241,906
-244,159
| -5% | -$6.06M | 0.01% | 1024 |
|
|
2023
Q2 | $111M | Buy |
4,486,065
+252,532
| +6% | +$6.27M | 0.01% | 1022 |
|
|
2023
Q1 | $105M | Buy |
4,233,533
+264,378
| +7% | +$6.56M | 0.01% | 1034 |
|
|
2022
Q4 | $98M | Buy |
3,969,155
+3,586,975
| +939% | +$88.6M | 0.01% | 1043 |
|
|
2022
Q3 | $9.47M | Buy |
382,180
+382,080
| +382,080% | +$9.46M | ﹤0.01% | 3040 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 7623 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7703 |
|