AlphaStar Capital Management’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
Q3 | – | Sell |
-6,823
| Closed | -$361K | – | 215 |
|
|
2019
Q2 | $361K | Buy |
6,823
+533
| +8% | +$28.2K | 0.09% | 146 |
|
|
2019
Q1 | $325K | Buy |
6,290
+213
| +4% | +$11K | 0.09% | 154 |
|
|
2018
Q4 | $306K | Buy |
6,077
+40
| +0.7% | +$2.01K | 0.1% | 164 |
|
|
2018
Q3 | $301K | Sell |
6,037
-1,513
| -20% | -$75.4K | 0.09% | 184 |
|
|
2018
Q2 | $378K | Sell |
7,550
-1,379
| -15% | -$69K | 0.12% | 159 |
|
|
2018
Q1 | $450K | Sell |
8,929
-2,817
| -24% | -$142K | 0.17% | 106 |
|
|
2017
Q4 | $602K | Buy |
+11,746
| New | +$602K | 0.16% | 91 |
|