MORGAN STANLEY – iShares U.S. Treasury Bond ETF Transaction History
MORGAN STANLEY portfolio value:
$653.88M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.62% | 3.44M shares | 49.55M | $22.76 | 28.72M |
| Q2 2022 | share | Increase | +8.96% | 2.08M shares | 26.28M | $23.9 | 25.28M |
| Q1 2022 | share | Increase | +49.48% | 7.68M shares | 163.86M | $24.91 | 23.20M |
| Q4 2021 | share | Increase | +10.16% | 1.43M shares | 40.31M | $26.42 | 15.52M |
| Q3 2021 | share | Decrease | -6.20% | -931.90K shares | -25.77M | $26.47 | 14.09M |
| Q2 2021 | share | Increase | +5.57% | 793.34K shares | 26.93M | $26.47 | 15.02M |
| Q1 2021 | share | Decrease | -3.44% | -507.10K shares | -28.75M | $26 | 14.23M |
| Q4 2020 | share | Increase | +75.11% | 6.32M shares | 166.22M | $27 | 14.73M |
| Q3 2020 | share | Increase | +6.83% | 538.31K shares | 14.73M | $27.38 | 8.41M |
| Q2 2020 | share | Decrease | -1.86% | -149.65K shares | -4.35M | $27.34 | 7.87M |
| Q1 2020 | share | Increase | +23.14% | 1.50M shares | 55.75M | $27.26 | 8.02M |
| Q4 2019 | share | Increase | +19.59% | 1.06M shares | 25.60M | $25.17 | 6.51M |
| Q3 2019 | share | Increase | +21.60% | 968.47K shares | 27.78M | $25.39 | 5.45M |
| Q2 2019 | share | Increase | +49.23% | 1.47M shares | 39.90M | $24.78 | 4.48M |
| Q1 2019 | share | Increase | +37.38% | 817.30K shares | 21.91M | $24.09 | 3.00M |
| Q4 2018 | share | Increase | +27.61% | 473.14K shares | 12.19M | $23.45 | 2.18M |
| Q3 2018 | share | Increase | +17.88% | 259.91K shares | 5.91M | $22.99 | 1.71M |
| Q2 2018 | share | Increase | +24.13% | 282.53K shares | 6.88M | $23.15 | 1.45M |
| Q1 2018 | share | Decrease | -6.59% | -82.61K shares | -2.52M | $23.09 | 1.17M |
| Q4 2017 | share | Increase | +7.20% | 84.18K shares | 1.92M | $23.39 | 1.25M |
| Q3 2017 | share | Increase | +3.49% | 39.39K shares | 971K | $23.4 | 1.16M |
| Q2 2017 | share | Increase | +20.65% | 193.45K shares | 5.08M | $23.33 | 1.13M |
| Q1 2017 | share | Increase | +6.49% | 57.07K shares | 1.53M | $23.04 | 936.65K |
| Q4 2016 | share | Decrease | -0.16% | -1.42K shares | -1.05M | $22.88 | 879.58K |
| Q3 2016 | share | Decrease | -47.14% | -785.56K shares | -20.75M | $23.84 | 881.00K |
| Q2 2016 | share | Decrease | -13.85% | -267.98K shares | -6.18M | $23.9 | 1.66M |
| Q1 2016 | share | Increase | +888.92% | 1.73M shares | 45.00M | $23.42 | 1.93M |