Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.02M | Sell |
18,633
-10,183
| -35% | -$559K | 0.06% | 199 |
|
|
2020
Q1 | $1.55M | Sell |
28,816
-891
| -3% | -$47.8K | 0.1% | 169 |
|
|
2019
Q4 | $1.57M | Sell |
29,707
-2,266
| -7% | -$120K | 0.08% | 189 |
|
|
2019
Q3 | $1.71M | Buy |
31,973
+16,333
| +104% | +$874K | 0.09% | 185 |
|
|
2019
Q2 | $827K | Buy |
15,640
+1,082
| +7% | +$57.2K | 0.04% | 215 |
|
|
2019
Q1 | $752K | Buy |
14,558
+181
| +1% | +$9.35K | 0.04% | 263 |
|
|
2018
Q4 | $723K | Buy |
14,377
+695
| +5% | +$35K | 0.04% | 225 |
|
|
2018
Q3 | $681K | Buy |
+13,682
| New | +$681K | 0.02% | 329 |
|