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AlphaStar Capital Management’s iShares CMBS ETF CMBS Stock Holding History

AlphaStar Capital Management’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,823
Closed -$361K – 215
2019
Q2 		$361K Buy
6,823
+533
+8% +$27.7K 0.09% 146
2019
Q1 		$325K Buy
6,290
+213
+4% +$10.8K 0.09% 154
2018
Q4 		$306K Buy
6,077
+40
+0.7% +$1.98K 0.1% 164
2018
Q3 		$301K Sell
6,037
-1,513
-20% -$75.5K 0.09% 184
2018
Q2 		$378K Sell
7,550
-1,379
-15% -$68.7K 0.12% 159
2018
Q1 		$450K Sell
8,929
-2,817
-24% -$142K 0.17% 106
2017
Q4 		$602K Buy
+11,746
New +$604K 0.16% 91

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaStar Capital Management's CMBS Position: Q3 2019 in Review

AlphaStar Capital Management sold out of iShares CMBS ETF (CMBS) in Q3 2019, closing a stake of 6,823 shares — an estimated $361K sold.

AlphaStar Capital Management first reported a position in CMBS in Q4 2017 and held it in 7 quarters. The position peaked at $602K in Q4 2017. 54 funds tracked by Wall St. Rank hold CMBS as of Q3 2019.

  • AlphaStar Capital Management reported no remaining iShares CMBS ETF position as of Q3 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,823 iShares CMBS ETF shares in Q3 2019, an estimated $361K.
  • AlphaStar Capital Management first reported a position in iShares CMBS ETF in Q4 2017 and held it in 7 quarters.
  • AlphaStar Capital Management's iShares CMBS ETF position peaked at $602K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.