Morgan Stanley’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
3,805,089
-131,229
| -3% | -$3.01M | 0.01% | 1433 |
|
|
2025
Q1 | $90.3M | Buy |
3,936,318
+340,051
| +9% | +$7.8M | 0.01% | 1322 |
|
|
2024
Q4 | $82M | Buy |
3,596,267
+138,044
| +4% | +$3.15M | 0.01% | 1406 |
|
|
2024
Q3 | $79.8M | Buy |
3,458,223
+47,884
| +1% | +$1.1M | 0.01% | 1413 |
|
|
2024
Q2 | $77.3M | Buy |
3,410,339
+153,477
| +5% | +$3.48M | 0.01% | 1367 |
|
|
2024
Q1 | $74M | Sell |
3,256,862
-2,420,030
| -43% | -$55M | 0.01% | 1407 |
|
|
2023
Q4 | $130M | Buy |
5,676,892
+5,477,449
| +2,746% | +$125M | 0.01% | 1474 |
|
|
2023
Q3 | $4.48M | Buy |
199,443
+54,348
| +37% | +$1.22M | ﹤0.01% | 3835 |
|
|
2023
Q2 | $3.29M | Sell |
145,095
-9,601
| -6% | -$217K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $3.57M | Buy |
154,696
+80,025
| +107% | +$1.85M | ﹤0.01% | 4056 |
|
|
2022
Q4 | $1.7M | Buy |
74,671
+69,092
| +1,238% | +$1.57M | ﹤0.01% | 4559 |
|
|
2022
Q3 | $126K | Buy |
5,579
+929
| +20% | +$21K | ﹤0.01% | 5965 |
|
|
2022
Q2 | $110K | Buy |
+4,650
| New | +$110K | ﹤0.01% | 6226 |
|