Morgan Stanley’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,483,427
| Closed | -$83.6M | – | 8147 |
|
|
2024
Q3 | $83.6M | Sell |
3,483,427
-175,681
| -5% | -$4.22M | 0.01% | 1383 |
|
|
2024
Q2 | $87.7M | Buy |
3,659,108
+262,819
| +8% | +$6.3M | 0.01% | 1271 |
|
|
2024
Q1 | $81.3M | Sell |
3,396,289
-3,599,213
| -51% | -$86.2M | 0.01% | 1335 |
|
|
2023
Q4 | $167M | Buy |
6,995,502
+2,794,490
| +67% | +$66.7M | 0.01% | 1293 |
|
|
2023
Q3 | $100M | Sell |
4,201,012
-87,749
| -2% | -$2.09M | 0.01% | 1057 |
|
|
2023
Q2 | $102M | Buy |
4,288,761
+251,601
| +6% | +$5.99M | 0.01% | 1079 |
|
|
2023
Q1 | $96.9M | Buy |
4,037,160
+76,575
| +2% | +$1.84M | 0.01% | 1076 |
|
|
2022
Q4 | $94.5M | Buy |
3,960,585
+3,632,833
| +1,108% | +$86.6M | 0.01% | 1066 |
|
|
2022
Q3 | $7.85M | Buy |
327,752
+318,773
| +3,550% | +$7.63M | ﹤0.01% | 3216 |
|
|
2022
Q2 | $219K | Buy |
+8,979
| New | +$219K | ﹤0.01% | 5853 |
|