MSAM
Moloney Securities Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,857
| Closed | -$210K | – | 434 |
|
|
2021
Q4 | $210K | Buy |
7,857
+239
| +3% | +$6.39K | 0.04% | 402 |
|
|
2021
Q3 | $202K | Buy |
7,618
+17
| +0.2% | +$451 | 0.04% | 394 |
|
|
2021
Q2 | $202K | Buy |
+7,601
| New | +$202K | 0.04% | 397 |
|
|
2019
Q3 | – | Sell |
-8,915
| Closed | -$230K | – | 336 |
|
|
2019
Q2 | $230K | Sell |
8,915
-3,846
| -30% | -$99.2K | 0.08% | 260 |
|
|
2019
Q1 | $322K | Buy |
12,761
+29
| +0.2% | +$732 | 0.11% | 209 |
|
|
2018
Q4 | $314K | Buy |
12,732
+279
| +2% | +$6.88K | 0.13% | 190 |
|
|
2018
Q3 | $303K | Sell |
12,453
-1,588
| -11% | -$38.6K | 0.11% | 211 |
|
|
2018
Q2 | $346K | Sell |
14,041
-3,506
| -20% | -$86.4K | 0.13% | 190 |
|
|
2018
Q1 | $433K | Sell |
17,547
-18,459
| -51% | -$456K | 0.18% | 156 |
|
|
2017
Q4 | $903K | Sell |
36,006
-1,127
| -3% | -$28.3K | 0.38% | 86 |
|
|
2017
Q3 | $937K | Buy |
37,133
+7
| +0% | +$177 | 0.42% | 67 |
|
|
2017
Q2 | $938K | Buy |
37,126
+9,160
| +33% | +$231K | 0.47% | 61 |
|
|
2017
Q1 | $701K | Buy |
27,966
+16,356
| +141% | +$410K | 0.36% | 85 |
|
|
2016
Q4 | $289K | Buy |
+11,610
| New | +$289K | 0.17% | 162 |
|