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