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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	717,089 +55,594	+8%	+$1.14M	﹤0.01%	3236
2025 Q4	$13.6M	Sell	661,495 -59,230	-8%	-$1.22M	﹤0.01%	3316
2025 Q3	$14.8M	Buy	720,725 +312,356	+76%	+$6.39M	﹤0.01%	3172
2025 Q2	$8.37M	Buy	408,369 +6,642	+2%	+$135K	﹤0.01%	3598
2025 Q1	$8.17M	Buy	401,727 +29,101	+8%	+$581K	﹤0.01%	3528
2024 Q4	$7.38M	Buy	372,626 +768	+0.2%	+$15.5K	﹤0.01%	3651
2024 Q3	$7.74M	Buy	371,858 +30,228	+9%	+$621K	﹤0.01%	3626
2024 Q2	$6.82M	Buy	341,630 +4,023	+1%	+$79.7K	﹤0.01%	3641
2024 Q1	$6.81M	Sell	337,607 -189,311	-36%	-$3.83M	﹤0.01%	3658
2023 Q4	$10.8M	Buy	526,918 +511,518	+3,322%	+$10.1M	﹤0.01%	3850
2023 Q3	$301K	Buy	15,400 +3,700	+32%	+$74.5K	﹤0.01%	5394
2023 Q2	$241K	Hold	11,700	–	–	﹤0.01%	5560
2023 Q1	$247K	Buy	+11,700	New	+$244K	﹤0.01%	5610