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