Morgan Stanley’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
3,556,598
-319,626
| -8% | -$7.47M | 0.01% | 1473 |
|
|
2025
Q1 | $90.6M | Buy |
3,876,224
+186,321
| +5% | +$4.35M | 0.01% | 1320 |
|
|
2024
Q4 | $86M | Buy |
3,689,903
+65,050
| +2% | +$1.52M | 0.01% | 1369 |
|
|
2024
Q3 | $84.9M | Sell |
3,624,853
-90,162
| -2% | -$2.11M | 0.01% | 1375 |
|
|
2024
Q2 | $86.3M | Sell |
3,715,015
-76,802
| -2% | -$1.78M | 0.01% | 1287 |
|
|
2024
Q1 | $88.1M | Sell |
3,791,817
-3,532,233
| -48% | -$82.1M | 0.01% | 1287 |
|
|
2023
Q4 | $171M | Buy |
7,324,050
+3,296,596
| +82% | +$76.7M | 0.01% | 1276 |
|
|
2023
Q3 | $93M | Buy |
4,027,454
+94,120
| +2% | +$2.17M | 0.01% | 1107 |
|
|
2023
Q2 | $91M | Buy |
3,933,334
+265,101
| +7% | +$6.13M | 0.01% | 1145 |
|
|
2023
Q1 | $86.3M | Buy |
3,668,233
+74,445
| +2% | +$1.75M | 0.01% | 1151 |
|
|
2022
Q4 | $83.7M | Buy |
3,593,788
+3,588,713
| +70,714% | +$83.5M | 0.01% | 1137 |
|
|
2022
Q3 | $118K | Buy |
5,075
+909
| +22% | +$21.1K | ﹤0.01% | 5997 |
|
|
2022
Q2 | $100K | Buy |
+4,166
| New | +$100K | ﹤0.01% | 6273 |
|