Advisor Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Buy |
29,715
+13,503
| +83% | +$713K | 0.01% | 940 |
|
|
2019
Q3 | $866K | Buy |
16,212
+4,291
| +36% | +$229K | 0.01% | 1232 |
|
|
2019
Q2 | $630K | Buy |
11,921
+3,290
| +38% | +$174K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $446K | Buy |
8,631
+859
| +11% | +$44.4K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $391K | Buy |
7,772
+5,393
| +227% | +$271K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $118K | Buy |
2,379
+2,150
| +939% | +$107K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $11K | Sell |
229
-44
| -16% | -$2.11K | ﹤0.01% | 4026 |
|
|
2018
Q1 | $13K | Sell |
273
-163
| -37% | -$7.76K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $22K | Buy |
436
+12
| +3% | +$606 | ﹤0.01% | 3654 |
|
|
2017
Q3 | $22K | Buy |
424
+60
| +16% | +$3.11K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $19K | Sell |
364
-37
| -9% | -$1.93K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $21K | Sell |
401
-35
| -8% | -$1.83K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $22K | Sell |
436
-41
| -9% | -$2.07K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $25K | Hold |
477
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $23K | Buy |
+477
| New | +$23K | ﹤0.01% | 2968 |
|