MSAM
Moloney Securities Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,266
| Closed | -$265K | – | 317 |
|
|
2019
Q4 | $265K | Sell |
5,266
-326
| -6% | -$16.4K | 0.08% | 272 |
|
|
2019
Q3 | $282K | Sell |
5,592
-815
| -13% | -$41.1K | 0.09% | 242 |
|
|
2019
Q2 | $323K | Sell |
6,407
-809
| -11% | -$40.8K | 0.11% | 207 |
|
|
2019
Q1 | $360K | Sell |
7,216
-563
| -7% | -$28.1K | 0.12% | 198 |
|
|
2018
Q4 | $382K | Sell |
7,779
-451
| -5% | -$22.1K | 0.16% | 175 |
|
|
2018
Q3 | $403K | Sell |
8,230
-5,796
| -41% | -$284K | 0.14% | 173 |
|
|
2018
Q2 | $688K | Buy |
+14,026
| New | +$688K | 0.26% | 116 |
|