Madison Asset Management’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.6M | Buy |
3,083,424
+14,887
| +0.5% | +$307K | 0.69% | 49 |
|
2025
Q1 | $62.9M | Sell |
3,068,537
-27,670
| -0.9% | -$567K | 0.7% | 51 |
|
2024
Q4 | $63M | Buy |
3,096,207
+123,628
| +4% | +$2.52M | 0.71% | 48 |
|
2024
Q3 | $61.6M | Buy |
2,972,579
+66,435
| +2% | +$1.38M | 0.69% | 50 |
|
2024
Q2 | $58.9M | Buy |
2,906,144
+14,783
| +0.5% | +$300K | 0.73% | 46 |
|
2024
Q1 | $58.9M | Buy |
2,891,361
+24,165
| +0.8% | +$492K | 0.72% | 47 |
|
2023
Q4 | $58.8M | Buy |
2,867,196
+92,196
| +3% | +$1.89M | 0.8% | 42 |
|
2023
Q3 | $55.2M | Buy |
+2,775,000
| New | +$55.2M | 0.81% | 43 |
|