BB&T Securities’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 | $293K | Sell |
5,492
-104
| -2% | -$5.55K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $296K | Buy |
+5,596
| New | +$296K | ﹤0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-8,310
| Closed | -$428K | – | 1447 |
|
|
2017
Q3 | $428K | Buy |
8,310
+23
| +0.3% | +$1.19K | 0.01% | 1015 |
|
|
2017
Q2 | $425K | Buy |
8,287
+1,263
| +18% | +$64.8K | 0.01% | 1016 |
|
|
2017
Q1 | $359K | Sell |
7,024
-26,062
| -79% | -$1.33M | ﹤0.01% | 984 |
|
|
2016
Q4 | $1.76M | Hold |
33,086
| – | – | 0.03% | 468 |
|
|
2016
Q3 | $1.76M | Buy |
33,086
+10,308
| +45% | +$547K | 0.03% | 458 |
|
|
2016
Q2 | $1.21M | Buy |
22,778
+14,664
| +181% | +$780K | 0.02% | 545 |
|
|
2016
Q1 | $422K | Buy |
+8,114
| New | +$422K | 0.01% | 818 |
|