BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.84M | Buy |
94,788
+1,905
| +2% | +$97.3K | 0.01% | 1612 |
|
|
2016
Q3 | $4.93M | Buy |
92,883
+3,921
| +4% | +$208K | 0.01% | 1488 |
|
|
2016
Q2 | $4.73M | Sell |
88,962
-8,883
| -9% | -$472K | 0.01% | 1472 |
|
|
2016
Q1 | $5.09M | Buy |
97,845
+288
| +0.3% | +$15K | 0.01% | 1367 |
|
|
2015
Q4 | $4.94M | Buy |
97,557
+1,092
| +1% | +$55.3K | 0.01% | 1397 |
|
|
2015
Q3 | $4.99M | Buy |
96,465
+12,720
| +15% | +$659K | 0.01% | 1379 |
|
|
2015
Q2 | $4.3M | Buy |
83,745
+28,057
| +50% | +$1.44M | 0.01% | 1610 |
|
|
2015
Q1 | $2.91M | Buy |
55,688
+36,895
| +196% | +$1.92M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $962K | Buy |
18,793
+4,191
| +29% | +$215K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $750K | Buy |
14,602
+3,411
| +30% | +$175K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $579K | Buy |
11,191
+7,004
| +167% | +$362K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $214K | Buy |
4,187
+1,629
| +64% | +$83.3K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $131K | Buy |
2,558
+720
| +39% | +$36.9K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $95K | Buy |
1,838
+1,068
| +139% | +$55.2K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $39K | Buy |
+770
| New | +$39K | ﹤0.01% | 3249 |
|