MSAM
Moloney Securities Asset Management’s SPDR DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,315
| Closed | -$253K | – | 423 |
|
|
2022
Q1 | $253K | Sell |
5,315
-11,031
| -67% | -$525K | 0.05% | 339 |
|
|
2021
Q4 | $803K | Buy |
16,346
+1,012
| +7% | +$49.7K | 0.14% | 181 |
|
|
2021
Q3 | $760K | Buy |
15,334
+1,242
| +9% | +$61.6K | 0.14% | 189 |
|
|
2021
Q2 | $701K | Buy |
14,092
+1,397
| +11% | +$69.5K | 0.13% | 199 |
|
|
2021
Q1 | $630K | Buy |
12,695
+6,076
| +92% | +$302K | 0.12% | 198 |
|
|
2020
Q4 | $330K | Buy |
+6,619
| New | +$330K | 0.07% | 261 |
|