Cypress Capital Management (Delaware)’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,678
| Closed | -$237K | – | 135 |
|
|
2017
Q2 | $237K | Sell |
4,678
-440
| -9% | -$22.3K | 0.06% | 112 |
|
|
2017
Q1 | $255K | Sell |
5,118
-210
| -4% | -$10.5K | 0.06% | 101 |
|
|
2016
Q4 | $265K | Hold |
5,328
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $279K | Buy |
5,328
+648
| +14% | +$33.9K | 0.09% | 55 |
|
|
2016
Q2 | $253K | Hold |
4,680
| – | – | 0.09% | 57 |
|
|
2016
Q1 | $241K | Hold |
4,680
| – | – | 0.08% | 60 |
|
|
2015
Q4 | $232K | Sell |
4,680
-60
| -1% | -$2.97K | 0.07% | 64 |
|
|
2015
Q3 | $220K | Buy |
4,740
+50
| +1% | +$2.32K | 0.07% | 62 |
|
|
2015
Q2 | $210K | Buy |
4,690
+80
| +2% | +$3.58K | 0.06% | 68 |
|
|
2015
Q1 | $233K | Buy |
4,610
+160
| +4% | +$8.09K | 0.07% | 62 |
|
|
2014
Q4 | $215K | Buy |
+4,450
| New | +$215K | 0.06% | 62 |
|