Morgan Stanley’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
453,586
-13,981
| -3% | -$337K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $11.2M | Buy |
467,567
+187,379
| +67% | +$4.5M | ﹤0.01% | 3233 |
|
|
2024
Q4 | $6.81M | Sell |
280,188
-164,088
| -37% | -$3.99M | ﹤0.01% | 3721 |
|
|
2024
Q3 | $10.8M | Sell |
444,276
-170,826
| -28% | -$4.15M | ﹤0.01% | 3367 |
|
|
2024
Q2 | $14.9M | Sell |
615,102
-75,429
| -11% | -$1.83M | ﹤0.01% | 2976 |
|
|
2024
Q1 | $17M | Sell |
690,531
-656,571
| -49% | -$16.2M | ﹤0.01% | 2872 |
|
|
2023
Q4 | $32.6M | Buy |
1,347,102
+672,815
| +100% | +$16.3M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $16.1M | Buy |
674,287
+527,733
| +360% | +$12.6M | ﹤0.01% | 2678 |
|
|
2023
Q2 | $3.48M | Buy |
146,554
+4,604
| +3% | +$109K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $3.32M | Buy |
141,950
+17,447
| +14% | +$408K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $2.89M | Sell |
124,503
-23,177
| -16% | -$538K | ﹤0.01% | 4200 |
|
|
2022
Q3 | $3.31M | Buy |
147,680
+37,504
| +34% | +$842K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $2.54M | Sell |
110,176
-7,266
| -6% | -$168K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $2.83M | Buy |
117,442
+18,318
| +18% | +$442K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $2.46M | Buy |
99,124
+30,687
| +45% | +$762K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $1.72M | Sell |
68,437
-467
| -0.7% | -$11.7K | ﹤0.01% | 4680 |
|
|
2021
Q2 | $1.75M | Buy |
68,904
+67,342
| +4,311% | +$1.71M | ﹤0.01% | 4734 |
|
|
2021
Q1 | $40K | Buy |
1,562
+186
| +14% | +$4.76K | ﹤0.01% | 6450 |
|
|
2020
Q4 | $34K | Buy |
+1,376
| New | +$34K | ﹤0.01% | 6272 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$3K | – | 6698 |
|
|
2018
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 6454 |
|
|
2017
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 6398 |
|