Benjamin F. Edwards & Company’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-508
| Closed | -$27K | – | 1764 |
|
|
2021
Q4 | $27K | Hold |
508
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $27K | Buy |
508
+3
| +0.6% | +$159 | ﹤0.01% | 1169 |
|
|
2021
Q2 | $27K | Buy |
505
+67
| +15% | +$3.58K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $24K | Buy |
+438
| New | +$24K | ﹤0.01% | 1156 |
|
|
2014
Q2 | – | Sell |
-57
| Closed | -$3K | – | 924 |
|
|
2014
Q1 | $3K | Sell |
57
-1,634
| -97% | -$86K | ﹤0.01% | 816 |
|
|
2013
Q4 | $86K | Sell |
1,691
-154
| -8% | -$7.83K | 0.03% | 361 |
|
|
2013
Q3 | $95K | Sell |
1,845
-440
| -19% | -$22.7K | 0.04% | 313 |
|
|
2013
Q2 | $117K | Buy |
+2,285
| New | +$117K | 0.05% | 265 |
|