Morgan Stanley’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23K | Hold |
401
| – | – | ﹤0.01% | 6910 |
|
|
2025
Q1 | $8.22K | Hold |
401
| – | – | ﹤0.01% | 6859 |
|
|
2024
Q4 | $8.11K | Hold |
401
| – | – | ﹤0.01% | 6872 |
|
|
2024
Q3 | $8.65K | Sell |
401
-62
| -13% | -$1.34K | ﹤0.01% | 6764 |
|
|
2024
Q2 | $9.58K | Hold |
463
| – | – | ﹤0.01% | 6696 |
|
|
2024
Q1 | $9.68K | Sell |
463
-461
| -50% | -$9.64K | ﹤0.01% | 6722 |
|
|
2023
Q4 | $19K | Buy |
924
+462
| +100% | +$9.5K | ﹤0.01% | 6679 |
|
|
2023
Q3 | $9.07K | Hold |
462
| – | – | ﹤0.01% | 6762 |
|
|
2023
Q2 | $9.58K | Hold |
462
| – | – | ﹤0.01% | 6828 |
|
|
2023
Q1 | $9.73K | Sell |
462
-1,417
| -75% | -$29.8K | ﹤0.01% | 6892 |
|
|
2022
Q4 | $38.1K | Sell |
1,879
-1,121
| -37% | -$22.7K | ﹤0.01% | 6407 |
|
|
2022
Q3 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 6319 |
|
|
2022
Q2 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 6484 |
|
|
2022
Q1 | $71K | Sell |
3,000
-900
| -23% | -$21.3K | ﹤0.01% | 6514 |
|
|
2021
Q4 | $100K | Sell |
3,900
-4,419
| -53% | -$113K | ﹤0.01% | 6434 |
|
|
2021
Q3 | $216K | Buy |
+8,319
| New | +$216K | ﹤0.01% | 5963 |
|