Morgan Stanley’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.2M	Sell	3,418,717 -32,353	-0.9%	-$723K	﹤0.01%	1676
2025 Q4	$77.2M	Buy	3,451,070 +128,166	+4%	+$2.87M	﹤0.01%	1685
2025 Q3	$74.4M	Buy	3,322,904 +43,260	+1%	+$966K	﹤0.01%	1674
2025 Q2	$73.3M	Sell	3,279,644 -151,986	-4%	-$3.38M	﹤0.01%	1574
2025 Q1	$76.4M	Buy	3,431,630 +197,843	+6%	+$4.36M	0.01%	1445
2024 Q4	$70.8M	Buy	3,233,787 +3,060,651	+1,768%	+$67.5M	0.01%	1516
2024 Q3	$3.9M	Buy	173,136 +13,099	+8%	+$292K	﹤0.01%	4158
2024 Q2	$3.49M	Buy	160,037 +29,566	+23%	+$642K	﹤0.01%	4174
2024 Q1	$2.86M	Buy	130,471 +26,583	+26%	+$585K	﹤0.01%	4349
2023 Q4	$2.31M	Buy	103,888 +85,742	+473%	+$1.86M	﹤0.01%	4843
2023 Q3	$391K	Buy	18,146 +17,646	+3,529%	+$384K	﹤0.01%	5282
2023 Q2	$11K	Sell	500 -49,500	-99%	-$1.11M	﹤0.01%	6787
2023 Q1	$1.12M	Buy	50,000 +45,651	+1,050%	+$1.02M	﹤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