MORGAN STANLEY – iShares Short Treasury Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$812.76M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 180.01K shares | 19.08M | $110 | 7.38M |
| Q2 2022 | share | Increase | +13.71% | 869.42K shares | 94.77M | $110.1 | 7.20M |
| Q1 2022 | share | Decrease | -8.76% | -608.65K shares | -68.28M | $110.25 | 6.33M |
| Q4 2021 | share | Increase | +8.02% | 515.77K shares | 56.63M | $110.42 | 6.94M |
| Q3 2021 | share | Decrease | -8.58% | -603.68K shares | -66.83M | $110.47 | 6.43M |
| Q2 2021 | share | Decrease | -7.88% | -601.81K shares | -66.64M | $110.49 | 7.03M |
| Q1 2021 | share | Decrease | -4.19% | -334.24K shares | -37.09M | $110.51 | 7.63M |
| Q4 2020 | share | Decrease | -3.49% | -288.52K shares | -33.29M | $110.53 | 7.97M |
| Q3 2020 | share | Decrease | -4.93% | -428.72K shares | -47.80M | $110.52 | 8.26M |
| Q2 2020 | share | Increase | +5.65% | 464.73K shares | 49.16M | $110.53 | 8.68M |
| Q1 2020 | share | Increase | +205.88% | 5.53M shares | 616.07M | $110.51 | 8.22M |
| Q4 2019 | share | Decrease | -5.50% | -156.39K shares | -17.73M | $109.65 | 2.68M |
| Q3 2019 | share | Increase | +0.97% | 27.30K shares | 2.93M | $109.09 | 2.84M |
| Q2 2019 | share | Decrease | -11.21% | -355.68K shares | -39.10M | $108.51 | 2.81M |
| Q1 2019 | share | Decrease | -3.45% | -113.46K shares | -11.65M | $107.79 | 3.17M |
| Q4 2018 | share | Increase | +116.09% | 1.76M shares | 194.56M | $107.12 | 3.28M |
| Q3 2018 | share | Increase | +25.48% | 308.86K shares | 34.11M | $106.52 | 1.52M |
| Q2 2018 | share | Increase | +1.16% | 13.88K shares | 1.61M | $106.05 | 1.21M |
| Q1 2018 | share | Increase | +28.94% | 268.95K shares | 29.80M | $105.62 | 1.19M |
| Q4 2017 | share | Decrease | -21.01% | -247.21K shares | -27.43M | $105.3 | 929.39K |
| Q3 2017 | share | Increase | +67.38% | 473.64K shares | 52.33M | $105.11 | 1.17M |
| Q2 2017 | share | Decrease | -13.40% | -108.80K shares | -12.01M | $104.85 | 702.96K |
| Q1 2017 | share | Decrease | -28.90% | -329.88K shares | -36.35M | $104.72 | 811.77K |
| Q4 2016 | share | Increase | +12.78% | 129.40K shares | 14.14M | $104.6 | 1.14M |
| Q3 2016 | share | Decrease | -16.63% | -201.89K shares | -22.32M | $104.54 | 1.01M |
| Q2 2016 | share | Decrease | -6.90% | -90.01K shares | -9.82M | $104.47 | 1.21M |
| Q1 2016 | share | Increase | +54.61% | 460.66K shares | 50.95M | $104.32 | 1.30M |