Morgan Stanley’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
118,950
-6,696
| -5% | -$292K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $5.45M | Buy |
125,646
+28,290
| +29% | +$1.23M | ﹤0.01% | 3857 |
|
|
2024
Q4 | $4.13M | Sell |
97,356
-778
| -0.8% | -$33K | ﹤0.01% | 4160 |
|
|
2024
Q3 | $4.37M | Buy |
98,134
+16,139
| +20% | +$719K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $3.49M | Sell |
81,995
-196
| -0.2% | -$8.35K | ﹤0.01% | 4175 |
|
|
2024
Q1 | $3.53M | Sell |
82,191
-82,191
| -50% | -$3.53M | ﹤0.01% | 4191 |
|
|
2023
Q4 | $7.15M | Buy |
164,382
+149,486
| +1,004% | +$6.5M | ﹤0.01% | 4149 |
|
|
2023
Q3 | $613K | Sell |
14,896
-2,450
| -14% | -$101K | ﹤0.01% | 5075 |
|
|
2023
Q2 | $747K | Sell |
17,346
-57,786
| -77% | -$2.49M | ﹤0.01% | 5007 |
|
|
2023
Q1 | $3.29M | Buy |
75,132
+54,504
| +264% | +$2.39M | ﹤0.01% | 4117 |
|
|
2022
Q4 | $882K | Sell |
20,628
-46,293
| -69% | -$1.98M | ﹤0.01% | 4939 |
|
|
2022
Q3 | $2.83M | Buy |
66,921
+2,356
| +4% | +$99.5K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $2.89M | Buy |
64,565
+3,482
| +6% | +$156K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $2.89M | Sell |
61,083
-17,233
| -22% | -$816K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $3.95M | Buy |
78,316
+15,948
| +26% | +$804K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $3.19M | Sell |
62,368
-211
| -0.3% | -$10.8K | ﹤0.01% | 4164 |
|
|
2021
Q2 | $3.22M | Buy |
62,579
+29,230
| +88% | +$1.5M | ﹤0.01% | 4223 |
|
|
2021
Q1 | $1.7M | Buy |
33,349
+1,517
| +5% | +$77.3K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $1.67M | Sell |
31,832
-3,105
| -9% | -$163K | ﹤0.01% | 4303 |
|
|
2020
Q3 | $1.83M | Sell |
34,937
-18,924
| -35% | -$991K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $2.81M | Buy |
53,861
+26,920
| +100% | +$1.41M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $1.38M | Sell |
26,941
-7,542
| -22% | -$387K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $1.75M | Buy |
34,483
+7,658
| +29% | +$388K | ﹤0.01% | 4136 |
|
|
2019
Q3 | $1.36M | Buy |
26,825
+4,259
| +19% | +$216K | ﹤0.01% | 4098 |
|
|
2019
Q2 | $1.14M | Buy |
22,566
+172
| +0.8% | +$8.65K | ﹤0.01% | 4155 |
|
|
2019
Q1 | $1.11M | Buy |
22,394
+20,194
| +918% | +$997K | ﹤0.01% | 4035 |
|
|
2018
Q4 | $106K | Buy |
+2,200
| New | +$106K | ﹤0.01% | 5535 |
|