Morgan Stanley’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
729,001
+74,038
| +11% | +$3.6M | ﹤0.01% | 2241 |
|
|
2025
Q1 | $31.7M | Sell |
654,963
-354,276
| -35% | -$17.1M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $48.2M | Buy |
1,009,239
+386,996
| +62% | +$18.5M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $30.3M | Sell |
622,243
-2,398
| -0.4% | -$117K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $29.6M | Sell |
624,641
-19,961
| -3% | -$946K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $30.6M | Sell |
644,602
-2,252,590
| -78% | -$107M | ﹤0.01% | 2223 |
|
|
2023
Q4 | $138M | Buy |
2,897,192
+1,589,533
| +122% | +$75.6M | 0.01% | 1414 |
|
|
2023
Q3 | $60.6M | Sell |
1,307,659
-136,526
| -9% | -$6.33M | 0.01% | 1400 |
|
|
2023
Q2 | $67.4M | Buy |
1,444,185
+150,894
| +12% | +$7.04M | 0.01% | 1334 |
|
|
2023
Q1 | $61M | Sell |
1,293,291
-767,208
| -37% | -$36.2M | 0.01% | 1380 |
|
|
2022
Q4 | $95.7M | Buy |
2,060,499
+140,189
| +7% | +$6.51M | 0.01% | 1059 |
|
|
2022
Q3 | $88.5M | Sell |
1,920,310
-439,937
| -19% | -$20.3M | 0.01% | 964 |
|
|
2022
Q2 | $112M | Sell |
2,360,247
-290,954
| -11% | -$13.8M | 0.01% | 857 |
|
|
2022
Q1 | $128M | Sell |
2,651,201
-38,960
| -1% | -$1.89M | 0.02% | 720 |
|
|
2021
Q4 | $136M | Buy |
2,690,161
+479,755
| +22% | +$24.2M | 0.02% | 718 |
|
|
2021
Q3 | $113M | Buy |
2,210,406
+316,410
| +17% | +$16.2M | 0.02% | 781 |
|
|
2021
Q2 | $97.1M | Buy |
1,893,996
+35,502
| +2% | +$1.82M | 0.01% | 862 |
|
|
2021
Q1 | $95.3M | Buy |
1,858,494
+309,877
| +20% | +$15.9M | 0.01% | 787 |
|
|
2020
Q4 | $80M | Buy |
1,548,617
+118,641
| +8% | +$6.13M | 0.01% | 819 |
|
|
2020
Q3 | $73.7M | Sell |
1,429,976
-5,051
| -0.4% | -$260K | 0.01% | 726 |
|
|
2020
Q2 | $73.9M | Sell |
1,435,027
-326,137
| -19% | -$16.8M | 0.02% | 662 |
|
|
2020
Q1 | $88.9M | Sell |
1,761,164
-27,208
| -2% | -$1.37M | 0.02% | 518 |
|
|
2019
Q4 | $90.1M | Buy |
1,788,372
+161,347
| +10% | +$8.13M | 0.02% | 650 |
|
|
2019
Q3 | $82.1M | Buy |
1,627,025
+84,327
| +5% | +$4.26M | 0.02% | 630 |
|
|
2019
Q2 | $77.8M | Buy |
1,542,698
+51,143
| +3% | +$2.58M | 0.02% | 648 |
|
|
2019
Q1 | $74.4M | Sell |
1,491,555
-42,319
| -3% | -$2.11M | 0.02% | 650 |
|
|
2018
Q4 | $75.3M | Buy |
1,533,874
+182,452
| +14% | +$8.95M | 0.02% | 641 |
|
|
2018
Q3 | $66.2M | Buy |
1,351,422
+273,538
| +25% | +$13.4M | 0.02% | 785 |
|
|
2018
Q2 | $52.9M | Buy |
1,077,884
+274,856
| +34% | +$13.5M | 0.01% | 882 |
|
|
2018
Q1 | $39.6M | Sell |
803,028
-875
| -0.1% | -$43.2K | 0.01% | 1069 |
|
|
2017
Q4 | $40.1M | Buy |
803,903
+21,028
| +3% | +$1.05M | 0.01% | 1098 |
|
|
2017
Q3 | $39.4M | Sell |
782,875
-9,365
| -1% | -$471K | 0.01% | 1056 |
|
|
2017
Q2 | $39.8M | Sell |
792,240
-517,948
| -40% | -$26M | 0.01% | 1035 |
|
|
2017
Q1 | $65.7M | Buy |
1,310,188
+663,522
| +103% | +$33.3M | 0.02% | 761 |
|
|
2016
Q4 | $32.3M | Buy |
646,666
+342,835
| +113% | +$17.1M | 0.01% | 1145 |
|
|
2016
Q3 | $15.4M | Buy |
303,831
+95,377
| +46% | +$4.83M | 0.01% | 1651 |
|
|
2016
Q2 | $10.6M | Buy |
208,454
+38,486
| +23% | +$1.95M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $8.55M | Buy |
169,968
+72,138
| +74% | +$3.63M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $4.86M | Buy |
97,830
+41,274
| +73% | +$2.05M | ﹤0.01% | 2683 |
|
|
2015
Q3 | $2.84M | Sell |
56,556
-3,384
| -6% | -$170K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $3.01M | Sell |
59,940
-23,836
| -28% | -$1.2M | ﹤0.01% | 3246 |
|
|
2015
Q1 | $4.23M | Sell |
83,776
-2,848
| -3% | -$144K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $4.34M | Buy |
86,624
+10,980
| +15% | +$550K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $3.79M | Buy |
75,644
+48,816
| +182% | +$2.44M | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.35M | Buy |
26,828
+9,482
| +55% | +$476K | ﹤0.01% | 3805 |
|
|
2014
Q1 | $870K | Buy |
17,346
+7,800
| +82% | +$391K | ﹤0.01% | 4110 |
|
|
2013
Q4 | $478K | Sell |
9,546
-1,476
| -13% | -$73.9K | ﹤0.01% | 4480 |
|
|
2013
Q3 | $551K | Sell |
11,022
-7,016
| -39% | -$351K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $898K | Buy |
+18,038
| New | +$898K | ﹤0.01% | 3811 |
|