MSAM
Moloney Securities Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,574
| Closed | -$274K | – | 333 |
|
|
2019
Q1 | $274K | Buy |
+2,574
| New | +$274K | 0.09% | 232 |
|
|
2018
Q1 | – | Sell |
-3,461
| Closed | -$369K | – | 307 |
|
|
2017
Q4 | $369K | Sell |
3,461
-1,289
| -27% | -$137K | 0.16% | 169 |
|
|
2017
Q3 | $509K | Sell |
4,750
-98
| -2% | -$10.5K | 0.23% | 128 |
|
|
2017
Q2 | $518K | Buy |
4,848
+767
| +19% | +$82K | 0.26% | 125 |
|
|
2017
Q1 | $435K | Buy |
+4,081
| New | +$435K | 0.23% | 138 |
|