Morgan Stanley’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 7866 |
|
|
2025
Q1 | $22 | Sell |
1
-2,097
| -100% | -$46.1K | ﹤0.01% | 7952 |
|
|
2024
Q4 | $44.7K | Hold |
2,098
| – | – | ﹤0.01% | 6318 |
|
|
2024
Q3 | $47.4K | Sell |
2,098
-91
| -4% | -$2.06K | ﹤0.01% | 6235 |
|
|
2024
Q2 | $47.3K | Hold |
2,189
| – | – | ﹤0.01% | 6194 |
|
|
2024
Q1 | $47.9K | Sell |
2,189
-2,189
| -50% | -$47.9K | ﹤0.01% | 6228 |
|
|
2023
Q4 | $96.8K | Buy |
4,378
+2,189
| +100% | +$48.4K | ﹤0.01% | 6174 |
|
|
2023
Q3 | $45.6K | Hold |
2,189
| – | – | ﹤0.01% | 6200 |
|
|
2023
Q2 | $47.5K | Hold |
2,189
| – | – | ﹤0.01% | 6230 |
|
|
2023
Q1 | $48.3K | Hold |
2,189
| – | – | ﹤0.01% | 6302 |
|
|
2022
Q4 | $46.8K | Hold |
2,189
| – | – | ﹤0.01% | 6320 |
|
|
2022
Q3 | $46K | Hold |
2,189
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q2 | $49K | Hold |
2,189
| – | – | ﹤0.01% | 6622 |
|
|
2022
Q1 | $53K | Hold |
2,189
| – | – | ﹤0.01% | 6675 |
|
|
2021
Q4 | $57K | Hold |
2,189
| – | – | ﹤0.01% | 6747 |
|
|
2021
Q3 | $58K | Hold |
2,189
| – | – | ﹤0.01% | 6647 |
|
|
2021
Q2 | $58K | Hold |
2,189
| – | – | ﹤0.01% | 6609 |
|
|
2021
Q1 | $57K | Sell |
2,189
-96
| -4% | -$2.5K | ﹤0.01% | 6294 |
|
|
2020
Q4 | $61K | Hold |
2,285
| – | – | ﹤0.01% | 6090 |
|
|
2020
Q3 | $60K | Hold |
2,285
| – | – | ﹤0.01% | 5655 |
|
|
2020
Q2 | $60K | Hold |
2,285
| – | – | ﹤0.01% | 5617 |
|
|
2020
Q1 | $58K | Hold |
2,285
| – | – | ﹤0.01% | 5415 |
|
|
2019
Q4 | $58K | Hold |
2,285
| – | – | ﹤0.01% | 5818 |
|
|
2019
Q3 | $58K | Hold |
2,285
| – | – | ﹤0.01% | 5657 |
|
|
2019
Q2 | $58K | Hold |
2,285
| – | – | ﹤0.01% | 5543 |
|
|
2019
Q1 | $57K | Buy |
+2,285
| New | +$57K | ﹤0.01% | 5611 |
|