Morgan Stanley’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
3,279,644
-151,986
| -4% | -$3.4M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $76.4M | Buy |
3,431,630
+197,843
| +6% | +$4.4M | 0.01% | 1445 |
|
|
2024
Q4 | $70.8M | Buy |
3,233,787
+3,060,651
| +1,768% | +$67M | 0.01% | 1516 |
|
|
2024
Q3 | $3.9M | Buy |
173,136
+13,099
| +8% | +$295K | ﹤0.01% | 4158 |
|
|
2024
Q2 | $3.49M | Buy |
160,037
+29,566
| +23% | +$645K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $2.86M | Buy |
130,471
+26,583
| +26% | +$583K | ﹤0.01% | 4349 |
|
|
2023
Q4 | $2.31M | Buy |
103,888
+85,742
| +473% | +$1.9M | ﹤0.01% | 4843 |
|
|
2023
Q3 | $391K | Buy |
18,146
+17,646
| +3,529% | +$380K | ﹤0.01% | 5282 |
|
|
2023
Q2 | $11K | Sell |
500
-49,500
| -99% | -$1.09M | ﹤0.01% | 6787 |
|
|
2023
Q1 | $1.12M | Buy |
50,000
+45,651
| +1,050% | +$1.03M | ﹤0.01% | 4794 |
|
|
2022
Q4 | $95.4K | Hold |
4,349
| – | – | ﹤0.01% | 5995 |
|
|
2022
Q3 | $95K | Hold |
4,349
| – | – | ﹤0.01% | 6102 |
|
|
2022
Q2 | $100K | Buy |
+4,349
| New | +$100K | ﹤0.01% | 6275 |
|