Morgan Stanley’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
114,256
+63,083
+123% +$1.25M ﹤0.01% 4623
2025
Q1
$1.01M Sell
51,173
-22,171
-30% -$436K ﹤0.01% 4998
2024
Q4
$1.41M Buy
73,344
+5,334
+8% +$102K ﹤0.01% 4921
2024
Q3
$1.36M Buy
68,010
+5,255
+8% +$105K ﹤0.01% 4863
2024
Q2
$1.21M Sell
62,755
-33,609
-35% -$648K ﹤0.01% 4845
2024
Q1
$1.87M Sell
96,364
-117,922
-55% -$2.29M ﹤0.01% 4627
2023
Q4
$4.23M Buy
214,286
+211,779
+8,448% +$4.18M ﹤0.01% 4478
2023
Q3
$47.4K Buy
2,507
+292
+13% +$5.52K ﹤0.01% 6189
2023
Q2
$43.5K Buy
2,215
+915
+70% +$18K ﹤0.01% 6261
2023
Q1
$26.2K Buy
1,300
+1,000
+333% +$20.2K ﹤0.01% 6530
2022
Q4
$5.86K Hold
300
﹤0.01% 7110
2022
Q3
$6K Hold
300
﹤0.01% 7206
2022
Q2
$6K Buy
+300
New +$6K ﹤0.01% 7359