Cedar 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,660
| Closed | -$251K | – | 54 |
|
2021
Q1 | $251K | Buy |
4,660
+92
| +2% | +$4.96K | 0.44% | 48 |
|
2020
Q4 | $253K | Sell |
4,568
-194
| -4% | -$10.7K | 0.46% | 43 |
|
2020
Q3 | $264K | Buy |
4,762
+369
| +8% | +$20.5K | 0.09% | 158 |
|
2020
Q2 | $241K | Sell |
4,393
-74
| -2% | -$4.06K | 0.09% | 162 |
|
2020
Q1 | $240K | Buy |
+4,467
| New | +$240K | 0.11% | 144 |
|
2019
Q4 | – | Sell |
-4,453
| Closed | -$238K | – | 180 |
|
2019
Q3 | $238K | Buy |
+4,453
| New | +$238K | 0.11% | 152 |
|