Morgan Stanley’s ISHARES TR FINLS BD ETF MONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,536
| Closed | -$288K | – | 6970 |
|
2015
Q2 | $288K | Sell |
5,536
-450
| -8% | -$23.4K | ﹤0.01% | 5061 |
|
2015
Q1 | $330K | Buy |
5,986
+1,486
| +33% | +$81.9K | ﹤0.01% | 4924 |
|
2014
Q4 | $240K | Sell |
4,500
-165
| -4% | -$8.8K | ﹤0.01% | 5130 |
|
2014
Q3 | $247K | Hold |
4,665
| – | – | ﹤0.01% | 5026 |
|
2014
Q2 | $247K | Buy |
4,665
+4,500
| +2,727% | +$238K | ﹤0.01% | 5048 |
|
2014
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 6157 |
|
2013
Q4 | $8K | Buy |
+165
| New | +$8K | ﹤0.01% | 6091 |
|