Morgan Stanley’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3M | Buy |
556,092
+178,838
| +47% | +$8.13M | ﹤0.01% | 2574 |
|
2025
Q1 | $17M | Buy |
377,254
+67,525
| +22% | +$3.04M | ﹤0.01% | 2860 |
|
2024
Q4 | $13.7M | Sell |
309,729
-327,958
| -51% | -$14.5M | ﹤0.01% | 3101 |
|
2024
Q3 | $29.6M | Buy |
637,687
+156,391
| +32% | +$7.27M | ﹤0.01% | 2393 |
|
2024
Q2 | $21.4M | Buy |
481,296
+451,032
| +1,490% | +$20M | ﹤0.01% | 2590 |
|
2024
Q1 | $1.36M | Buy |
30,264
+29,090
| +2,478% | +$1.3M | ﹤0.01% | 4804 |
|
2023
Q4 | $53.1K | Sell |
1,174
-25
| -2% | -$1.13K | ﹤0.01% | 6365 |
|
2023
Q3 | $50.9K | Buy |
1,199
+49
| +4% | +$2.08K | ﹤0.01% | 6160 |
|
2023
Q2 | $50.8K | Buy |
1,150
+1,148
| +57,400% | +$50.7K | ﹤0.01% | 6206 |
|
2023
Q1 | $89 | Sell |
2
-323
| -99% | -$14.4K | ﹤0.01% | 7582 |
|
2022
Q4 | $14.1K | Buy |
325
+323
| +16,150% | +$14K | ﹤0.01% | 6814 |
|
2022
Q3 | $0 | Sell |
2
-111
| -98% | – | ﹤0.01% | 7787 |
|
2022
Q2 | $5K | Sell |
113
-878
| -89% | -$38.9K | ﹤0.01% | 7401 |
|
2022
Q1 | $48K | Sell |
991
-1,715
| -63% | -$83.1K | ﹤0.01% | 6722 |
|
2021
Q4 | $143K | Buy |
2,706
+203
| +8% | +$10.7K | ﹤0.01% | 6244 |
|
2021
Q3 | $135K | Buy |
2,503
+95
| +4% | +$5.12K | ﹤0.01% | 6200 |
|
2021
Q2 | $130K | Buy |
+2,408
| New | +$130K | ﹤0.01% | 6227 |
|
2021
Q1 | – | Sell |
-920
| Closed | -$51K | – | 7519 |
|
2020
Q4 | $51K | Buy |
+920
| New | +$51K | ﹤0.01% | 6154 |
|