Carroll Financial Associates’s iShares CMBS ETF CMBS Stock Holding History

Carroll Financial Associates’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,741	Closed	-$91K	–	1477
2019 Q4	$91K	Sell	1,741 -247	-12%	-$13.1K	0.01%	519
2019 Q3	$106K	Sell	1,988 -10,765	-84%	-$574K	0.01%	491
2019 Q2	$674K	Buy	12,753 +3,591	+39%	+$186K	0.06%	170
2019 Q1	$473K	Buy	+9,162	New	+$465K	0.04%	201
2018 Q4	–	Sell	-251	Closed	-$12K	–	1297
2018 Q3	$12K	Sell	251 -251	-50%	-$12.5K	﹤0.01%	841
2018 Q2	$25K	Hold	502	–	–	﹤0.01%	618
2018 Q1	$25K	Hold	502	–	–	﹤0.01%	613
2017 Q4	$25K	Sell	502 -756	-60%	-$38.9K	﹤0.01%	606
2017 Q3	$64K	Hold	1,258	–	–	0.01%	444
2017 Q2	$64K	Hold	1,258	–	–	0.01%	447
2017 Q1	$64K	Buy	+1,258	New	+$64.3K	0.01%	429

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's CMBS Position: Q1 2020 in Review

Carroll Financial Associates sold out of iShares CMBS ETF (CMBS) in Q1 2020, closing a stake of 1,741 shares — an estimated $91K sold.

Carroll Financial Associates first reported a position in CMBS in Q1 2017 and held it in 11 quarters. The position peaked at $674K in Q2 2019. 64 funds tracked by Wall St. Rank hold CMBS as of Q1 2020.

Carroll Financial Associates reported no remaining iShares CMBS ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,741 iShares CMBS ETF shares in Q1 2020, an estimated $91K.
Carroll Financial Associates first reported a position in iShares CMBS ETF in Q1 2017 and held it in 11 quarters.
Carroll Financial Associates's iShares CMBS ETF position peaked at $674K in Q2 2019.
64 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.