Morgan Stanley’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-755
| Closed | -$76K | – | 6739 |
|
|
2017
Q2 | $76K | Sell |
755
-93
| -11% | -$9.36K | ﹤0.01% | 5739 |
|
|
2017
Q1 | $86K | Sell |
848
-28
| -3% | -$2.84K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $88K | Sell |
876
-106
| -11% | -$10.6K | ﹤0.01% | 5615 |
|
|
2016
Q3 | $99K | Hold |
982
| – | – | ﹤0.01% | 5314 |
|
|
2016
Q2 | $101K | Sell |
982
-43
| -4% | -$4.42K | ﹤0.01% | 5237 |
|
|
2016
Q1 | $104K | Sell |
1,025
-237
| -19% | -$24K | ﹤0.01% | 5302 |
|
|
2015
Q4 | $123K | Sell |
1,262
-9,957
| -89% | -$970K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $1.11M | Sell |
11,219
-1,986
| -15% | -$196K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $1.31M | Sell |
13,205
-2,336
| -15% | -$232K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $1.56M | Sell |
15,541
-1,913
| -11% | -$192K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $1.75M | Sell |
17,454
-856
| -5% | -$85.7K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $1.83M | Sell |
18,310
-184
| -1% | -$18.4K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $1.88M | Sell |
18,494
-1,288
| -7% | -$131K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $1.99M | Sell |
19,782
-1,159
| -6% | -$116K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $2.09M | Sell |
20,941
-3,294
| -14% | -$329K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $2.41M | Sell |
24,235
-2,306
| -9% | -$230K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.65M | Buy |
+26,541
| New | +$2.65M | ﹤0.01% | 2917 |
|