MSAM
Moloney Securities Asset Management’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,706
| Closed | -$1.29M | – | 415 |
|
|
2020
Q4 | $1.29M | Sell |
23,706
-5,498
| -19% | -$300K | 0.29% | 93 |
|
|
2020
Q3 | $1.59M | Buy |
29,204
+1,530
| +6% | +$83.2K | 0.42% | 69 |
|
|
2020
Q2 | $1.5M | Buy |
27,674
+318
| +1% | +$17.3K | 0.44% | 77 |
|
|
2020
Q1 | $1.44M | Sell |
27,356
-1,417
| -5% | -$74.4K | 0.51% | 65 |
|
|
2019
Q4 | $1.5M | Buy |
28,773
+6,143
| +27% | +$320K | 0.46% | 54 |
|
|
2019
Q3 | $1.19M | Buy |
+22,630
| New | +$1.19M | 0.4% | 72 |
|