Morgan Stanley’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105 | Buy |
+1
| New | +$105 | ﹤0.01% | 7644 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$168 | – | 7671 |
|
|
2023
Q2 | $168 | Hold |
2
| – | – | ﹤0.01% | 7463 |
|
|
2023
Q1 | $171 | Hold |
2
| – | – | ﹤0.01% | 7526 |
|
|
2022
Q4 | $165 | Sell |
2
-99,998
| -100% | -$8.25M | ﹤0.01% | 7659 |
|
|
2022
Q3 | $8.11M | Sell |
100,000
-50,001
| -33% | -$4.06M | ﹤0.01% | 3180 |
|
|
2022
Q2 | $12.9M | Hold |
150,001
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q1 | $14M | Hold |
150,001
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $15.2M | Hold |
150,001
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q3 | $15.3M | Buy |
150,001
+1
| +0% | +$102 | ﹤0.01% | 2392 |
|
|
2021
Q2 | $15.4M | Buy |
+150,000
| New | +$15.4M | ﹤0.01% | 2469 |
|