Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,675
| Closed | -$2.72M | – | 72 |
|
|
2015
Q4 | $2.72M | Sell |
53,675
-156,805
| -74% | -$7.94M | 0.2% | 111 |
|
|
2015
Q3 | $10.9M | Buy |
210,480
+43,191
| +26% | +$2.24M | 0.29% | 79 |
|
|
2015
Q2 | $8.59M | Buy |
167,289
+10,351
| +7% | +$532K | 0.14% | 180 |
|
|
2015
Q1 | $8.19M | Buy |
156,938
+15,551
| +11% | +$811K | 0.14% | 182 |
|
|
2014
Q4 | $7.24M | Buy |
141,387
+22,352
| +19% | +$1.14M | 0.12% | 198 |
|
|
2014
Q3 | $6.11M | Buy |
119,035
+3,839
| +3% | +$197K | 0.11% | 211 |
|
|
2014
Q2 | $5.96M | Sell |
115,196
-6,407
| -5% | -$331K | 0.1% | 212 |
|
|
2014
Q1 | $6.22M | Buy |
121,603
+6,432
| +6% | +$329K | 0.11% | 206 |
|
|
2013
Q4 | $5.88M | Buy |
115,171
+9,216
| +9% | +$470K | 0.1% | 198 |
|
|
2013
Q3 | $5.47M | Sell |
105,955
-5,967
| -5% | -$308K | 0.1% | 196 |
|
|
2013
Q2 | $5.73M | Buy |
+111,922
| New | +$5.73M | 0.1% | 185 |
|