Carroll Financial Associates’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,741
| Closed | -$91K | – | 1478 |
|
|
2019
Q4 | $91K | Sell |
1,741
-247
| -12% | -$12.9K | 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% | +$190K | 0.06% | 170 |
|
|
2019
Q1 | $473K | Buy |
+9,162
| New | +$473K | 0.04% | 201 |
|
|
2018
Q4 | – | Sell |
-251
| Closed | -$12K | – | 1297 |
|
|
2018
Q3 | $12K | Sell |
251
-251
| -50% | -$12K | ﹤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% | -$37.6K | ﹤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 | +$64K | 0.01% | 429 |
|