Morgan Stanley’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
123,195
+1,083
| +0.9% | +$53.5K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $6.11M | Sell |
122,112
-4,874
| -4% | -$244K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $6.18M | Sell |
126,986
-8,494
| -6% | -$413K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $7.22M | Buy |
135,480
+5,342
| +4% | +$285K | ﹤0.01% | 3674 |
|
|
2024
Q2 | $6.47M | Buy |
130,138
+3,169
| +2% | +$158K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $6.49M | Sell |
126,969
-177,101
| -58% | -$9.05M | ﹤0.01% | 3702 |
|
|
2023
Q4 | $16M | Buy |
304,070
+140,770
| +86% | +$7.4M | ﹤0.01% | 3536 |
|
|
2023
Q3 | $7.72M | Buy |
163,300
+52,829
| +48% | +$2.5M | ﹤0.01% | 3354 |
|
|
2023
Q2 | $5.81M | Buy |
110,471
+18,737
| +20% | +$986K | ﹤0.01% | 3660 |
|
|
2023
Q1 | $4.93M | Buy |
91,734
+10,785
| +13% | +$579K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $4.12M | Buy |
80,949
+8,270
| +11% | +$421K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $3.65M | Sell |
72,679
-65
| -0.1% | -$3.26K | ﹤0.01% | 3950 |
|
|
2022
Q2 | $4.04M | Buy |
72,744
+24,167
| +50% | +$1.34M | ﹤0.01% | 3948 |
|
|
2022
Q1 | $3.11M | Buy |
48,577
+8,501
| +21% | +$544K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $2.89M | Sell |
40,076
-1,539
| -4% | -$111K | ﹤0.01% | 4273 |
|
|
2021
Q3 | $2.98M | Sell |
41,615
-31,581
| -43% | -$2.26M | ﹤0.01% | 4239 |
|
|
2021
Q2 | $5.29M | Buy |
73,196
+2,604
| +4% | +$188K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $4.84M | Sell |
70,592
-5,801
| -8% | -$398K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $5.84M | Sell |
76,393
-2,985
| -4% | -$228K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $5.99M | Buy |
79,378
+2,927
| +4% | +$221K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $5.73M | Sell |
76,451
-56,569
| -43% | -$4.24M | ﹤0.01% | 2531 |
|
|
2020
Q1 | $9.48M | Sell |
133,020
-67,101
| -34% | -$4.78M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $13.6M | Sell |
200,121
-11,683
| -6% | -$796K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $14.7M | Buy |
211,804
+68,091
| +47% | +$4.72M | ﹤0.01% | 1755 |
|
|
2019
Q2 | $9.48M | Buy |
143,713
+123,198
| +601% | +$8.13M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.29M | Sell |
20,515
-781
| -4% | -$48.9K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $1.26M | Sell |
21,296
-45,500
| -68% | -$2.69M | ﹤0.01% | 4113 |
|
|
2018
Q3 | $3.99M | Buy |
66,796
+3,545
| +6% | +$212K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $3.8M | Buy |
63,251
+2,216
| +4% | +$133K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $3.77M | Buy |
61,035
+17,621
| +41% | +$1.09M | ﹤0.01% | 3353 |
|
|
2017
Q4 | $2.81M | Buy |
43,414
+6,017
| +16% | +$390K | ﹤0.01% | 3712 |
|
|
2017
Q3 | $2.39M | Buy |
37,397
+7,398
| +25% | +$472K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $1.91M | Buy |
29,999
+8,639
| +40% | +$549K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $1.32M | Sell |
21,360
-3,697
| -15% | -$228K | ﹤0.01% | 4176 |
|
|
2016
Q4 | $1.52M | Buy |
25,057
+431
| +2% | +$26.1K | ﹤0.01% | 4151 |
|
|
2016
Q3 | $1.64M | Buy |
24,626
+15,859
| +181% | +$1.06M | ﹤0.01% | 3665 |
|
|
2016
Q2 | $585K | Buy |
8,767
+2,980
| +51% | +$199K | ﹤0.01% | 4338 |
|
|
2016
Q1 | $363K | Sell |
5,787
-1,269
| -18% | -$79.6K | ﹤0.01% | 4623 |
|
|
2015
Q4 | $413K | Sell |
7,056
-47,641
| -87% | -$2.79M | ﹤0.01% | 4672 |
|
|
2015
Q3 | $3.27M | Sell |
54,697
-6,766
| -11% | -$404K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $3.63M | Sell |
61,463
-176,483
| -74% | -$10.4M | ﹤0.01% | 3085 |
|
|
2015
Q1 | $15.5M | Buy |
237,946
+57,468
| +32% | +$3.74M | 0.01% | 1671 |
|
|
2014
Q4 | $11.5M | Buy |
180,478
+51,787
| +40% | +$3.29M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $7.88M | Buy |
128,691
+127,075
| +7,864% | +$7.78M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $99K | Sell |
1,616
-2,934
| -64% | -$180K | ﹤0.01% | 5500 |
|
|
2014
Q1 | $267K | Buy |
4,550
+1,932
| +74% | +$113K | ﹤0.01% | 4951 |
|
|
2013
Q4 | $143K | Sell |
2,618
-2,473
| -49% | -$135K | ﹤0.01% | 5194 |
|
|
2013
Q3 | $284K | Sell |
5,091
-25,896
| -84% | -$1.44M | ﹤0.01% | 4692 |
|
|
2013
Q2 | $1.75M | Buy |
+30,987
| New | +$1.75M | ﹤0.01% | 3262 |
|