Morgan Stanley’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.37M Buy
408,369
+6,642
+2% +$136K ﹤0.01% 3598
2025
Q1
$8.17M Buy
401,727
+29,101
+8% +$592K ﹤0.01% 3528
2024
Q4
$7.38M Buy
372,626
+768
+0.2% +$15.2K ﹤0.01% 3651
2024
Q3
$7.74M Buy
371,858
+30,228
+9% +$629K ﹤0.01% 3626
2024
Q2
$6.82M Buy
341,630
+4,023
+1% +$80.3K ﹤0.01% 3641
2024
Q1
$6.81M Sell
337,607
-189,311
-36% -$3.82M ﹤0.01% 3658
2023
Q4
$10.8M Buy
526,918
+511,518
+3,322% +$10.5M ﹤0.01% 3850
2023
Q3
$301K Buy
15,400
+3,700
+32% +$72.4K ﹤0.01% 5394
2023
Q2
$241K Hold
11,700
﹤0.01% 5560
2023
Q1
$247K Buy
+11,700
New +$247K ﹤0.01% 5610