Morgan Stanley’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
3,458,097
-214,803
| -6% | -$4.83M | 0.01% | 1526 |
|
|
2025
Q1 | $82.3M | Buy |
3,672,900
+216,582
| +6% | +$4.86M | 0.01% | 1391 |
|
|
2024
Q4 | $76.7M | Buy |
3,456,318
+225,378
| +7% | +$5M | 0.01% | 1457 |
|
|
2024
Q3 | $73.1M | Buy |
3,230,940
+68,078
| +2% | +$1.54M | 0.01% | 1492 |
|
|
2024
Q2 | $69.8M | Buy |
3,162,862
+77,444
| +3% | +$1.71M | 0.01% | 1439 |
|
|
2024
Q1 | $68.4M | Sell |
3,085,418
-2,930,948
| -49% | -$64.9M | 0.01% | 1475 |
|
|
2023
Q4 | $135M | Buy |
6,016,366
+5,884,791
| +4,473% | +$132M | 0.01% | 1439 |
|
|
2023
Q3 | $2.87M | Sell |
131,575
-4,192
| -3% | -$91.6K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $3.01M | Buy |
135,767
+48,246
| +55% | +$1.07M | ﹤0.01% | 4146 |
|
|
2023
Q1 | $1.98M | Buy |
87,521
+17,619
| +25% | +$399K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $1.55M | Buy |
69,902
+65,594
| +1,523% | +$1.46M | ﹤0.01% | 4614 |
|
|
2022
Q3 | $96K | Hold |
4,308
| – | – | ﹤0.01% | 6094 |
|
|
2022
Q2 | $100K | Buy |
+4,308
| New | +$100K | ﹤0.01% | 6274 |
|