Callan Capital’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,451
| Closed | -$321K | – | 53 |
|
|
2018
Q3 | $321K | Hold |
6,451
| – | – | 0.11% | 47 |
|
|
2018
Q2 | $323K | Hold |
6,451
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $325K | Hold |
6,451
| – | – | 0.11% | 47 |
|
|
2017
Q4 | $331K | Hold |
6,451
| – | – | 0.12% | 45 |
|
|
2017
Q3 | $333K | Hold |
6,451
| – | – | 0.12% | 45 |
|
|
2017
Q2 | $332K | Hold |
6,451
| – | – | 0.13% | 43 |
|
|
2017
Q1 | $330K | Hold |
6,451
| – | – | 0.13% | 41 |
|
|
2016
Q4 | $329K | Sell |
6,451
-1,459
| -18% | -$74.4K | 0.15% | 34 |
|
|
2016
Q3 | $420K | Hold |
7,910
| – | – | 0.17% | 35 |
|
|
2016
Q2 | $421K | Hold |
7,910
| – | – | 0.17% | 43 |
|
|
2016
Q1 | $411K | Hold |
7,910
| – | – | 0.17% | 41 |
|
|
2015
Q4 | $401K | Hold |
7,910
| – | – | 0.16% | 41 |
|
|
2015
Q3 | $410K | Sell |
7,910
-22,509
| -74% | -$1.17M | 0.22% | 44 |
|
|
2015
Q2 | $1.56M | Buy |
30,419
+3
| +0% | +$154 | 0.33% | 33 |
|
|
2015
Q1 | $1.59M | Sell |
30,416
-4,239
| -12% | -$221K | 0.34% | 31 |
|
|
2014
Q4 | $1.77M | Buy |
34,655
+3
| +0% | +$154 | 0.4% | 33 |
|
|
2014
Q3 | $1.78M | Buy |
34,652
+2
| +0% | +$103 | 0.49% | 27 |
|
|
2014
Q2 | $1.79M | Buy |
34,650
+12,865
| +59% | +$665K | 0.48% | 29 |
|
|
2014
Q1 | $1.11M | Hold |
21,785
| – | – | 0.37% | 33 |
|
|
2013
Q4 | $1.11M | Buy |
21,785
+805
| +4% | +$41.1K | 0.43% | 33 |
|
|
2013
Q3 | $1.08M | Buy |
+20,980
| New | +$1.08M | 0.52% | 28 |
|