MSAM
Moloney Securities Asset Management’s Mairs & Power Minnesota Municipal Bond ETF MINN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Sell |
16,000
-4,000
| -20% | -$86.9K | 0.04% | 336 |
|
2025
Q1 | $439K | Buy |
20,000
+500
| +3% | +$11K | 0.06% | 271 |
|
2024
Q4 | $429K | Hold |
19,500
| – | – | 0.06% | 285 |
|
2024
Q3 | $439K | Hold |
19,500
| – | – | 0.06% | 295 |
|
2024
Q2 | $428K | Buy |
19,500
+500
| +3% | +$11K | 0.06% | 294 |
|
2024
Q1 | $425K | Buy |
19,000
+2,000
| +12% | +$44.7K | 0.06% | 288 |
|
2023
Q4 | $383K | Buy |
17,000
+4,900
| +40% | +$110K | 0.06% | 293 |
|
2023
Q3 | $251K | Buy |
12,100
+2,600
| +27% | +$54K | 0.05% | 340 |
|
2023
Q2 | $208K | Hold |
9,500
| – | – | 0.04% | 371 |
|
2023
Q1 | $212K | Buy |
+9,500
| New | +$212K | 0.04% | 371 |
|