D.A. Davidson & Co’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
Q4 | – | Sell |
-992
| Closed | -$52K | – | 2443 |
|
|
2016
Q3 | $52K | Hold |
992
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q2 | $52K | Buy |
+992
| New | +$52K | ﹤0.01% | 1405 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 2218 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | – | Sell |
-38
| Closed | -$1K | – | 2110 |
|
|
2013
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2004 |
|