Confluence Investment Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,237
| Closed | -$2.42M | – | 242 |
|
|
2014
Q4 | $2.42M | Buy |
47,237
+2,072
| +5% | +$106K | 0.1% | 148 |
|
|
2014
Q3 | $2.32M | Buy |
45,165
+3,001
| +7% | +$154K | 0.1% | 156 |
|
|
2014
Q2 | $2.18M | Buy |
42,164
+971
| +2% | +$50.2K | 0.1% | 157 |
|
|
2014
Q1 | $2.11M | Buy |
41,193
+4,387
| +12% | +$224K | 0.11% | 158 |
|
|
2013
Q4 | $1.88M | Buy |
36,806
+2,251
| +7% | +$115K | 0.1% | 151 |
|
|
2013
Q3 | $1.78M | Buy |
34,555
+2,186
| +7% | +$113K | 0.11% | 152 |
|
|
2013
Q2 | $1.66M | Buy |
+32,369
| New | +$1.66M | 0.11% | 152 |
|