MORGAN STANLEY – iShares Core Total USD Bond Market ETF Transaction History
MORGAN STANLEY portfolio value:
$551.48M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.10% | -1.09M shares | -79.91M | $44.5 | 12.39M |
| Q2 2022 | share | Increase | +3.53% | 459.54K shares | -15.08M | $46.82 | 13.48M |
| Q1 2022 | share | Increase | +18.57% | 2.04M shares | 65.01M | $49.63 | 13.02M |
| Q4 2021 | share | Decrease | -1.49% | -165.77K shares | -12.23M | $52.92 | 10.98M |
| Q3 2021 | share | Increase | +9.15% | 934.70K shares | 47.20M | $53.01 | 11.15M |
| Q2 2021 | share | Increase | +15.85% | 1.39M shares | 81.30M | $53.03 | 10.21M |
| Q1 2021 | share | Increase | +92.13% | 4.22M shares | 214.67M | $52.08 | 8.81M |
| Q4 2020 | share | Decrease | -7.85% | -390.81K shares | -20.33M | $53.7 | 4.58M |
| Q3 2020 | share | Increase | +6.08% | 285.55K shares | 15.76M | $53 | 4.98M |
| Q2 2020 | share | Increase | +1.01% | 46.91K shares | 11.05M | $52.63 | 4.69M |
| Q1 2020 | share | Increase | +1.45% | 66.49K shares | 5.27M | $50.51 | 4.64M |
| Q4 2019 | share | Increase | +6.78% | 291.02K shares | 13.87M | $49.9 | 4.58M |
| Q3 2019 | share | Increase | +0.02% | 1.06K shares | 3.18M | $49.71 | 4.29M |
| Q2 2019 | share | Increase | +4.72% | 193.25K shares | 14.41M | $48.64 | 4.28M |
| Q1 2019 | share | Decrease | -5.01% | -215.90K shares | -5.08M | $47.24 | 4.09M |
| Q4 2018 | share | Increase | +254.99% | 3.09M shares | 152.66M | $45.72 | 4.31M |
| Q3 2018 | share | Increase | +5.11% | 59.03K shares | 2.65M | $45.17 | 1.21M |
| Q2 2018 | share | Increase | +0.46% | 5.28K shares | -418K | $45.03 | 1.15M |
| Q1 2018 | share | Increase | +27.79% | 250.21K shares | 11.65M | $45.22 | 1.15M |
| Q4 2017 | share | Increase | +107.42% | 466.23K shares | 23.62M | $45.85 | 900.26K |
| Q3 2017 | share | Decrease | -0.54% | -2.35K shares | -66K | $45.7 | 434.03K |
| Q2 2017 | share | Decrease | -36.13% | -246.89K shares | -12.28M | $45.27 | 436.38K |
| Q1 2017 | share | Increase | +174.38% | 434.25K shares | 22.00M | $44.58 | 683.28K |
| Q4 2016 | share | Increase | +73.95% | 105.87K shares | 5.06M | $44.16 | 249.02K |
| Q3 2016 | share | Increase | +60.05% | 53.71K shares | 2.80M | $45.37 | 143.15K |
| Q2 2016 | share | Increase | +48.55% | 29.23K shares | 1.58M | $45.01 | 89.44K |
| Q1 2016 | share | Decrease | -38.41% | -37.55K shares | -1.78M | $43.8 | 60.21K |