Morgan Stanley’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $76K | Sell |
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|
2017
Q1 | $86K | Sell |
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|
2016
Q4 | $88K | Sell |
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|
2016
Q3 | $99K | Hold |
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|
2016
Q2 | $101K | Sell |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $1.31M | Sell |
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|
2015
Q1 | $1.56M | Sell |
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|
2014
Q4 | $1.75M | Sell |
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|
2014
Q3 | $1.83M | Sell |
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|
2014
Q2 | $1.88M | Sell |
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|
2014
Q1 | $1.99M | Sell |
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|
2013
Q4 | $2.09M | Sell |
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|
2013
Q3 | $2.41M | Sell |
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|
2013
Q2 | $2.65M | Buy |
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