American Portfolios Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-417
| Closed | -$22.7K | – | 3478 |
|
|
2021
Q2 | $22.7K | Sell |
417
-100
| -19% | -$5.44K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $27.8K | Hold |
517
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $28.6K | Buy |
517
+100
| +24% | +$5.53K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $23.2K | Hold |
417
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $22.9K | Hold |
417
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q1 | $22.4K | Buy |
+417
| New | +$22.4K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$5.03K | – | 2423 |
|
|
2018
Q3 | $5.03K | Buy |
+101
| New | +$5.03K | ﹤0.01% | 1999 |
|