Holderness Investments Company’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 |
-21,993
| Closed | -$1.17M | – | 121 |
|
|
2016
Q3 | $1.17M | Sell |
21,993
-383
| -2% | -$20.3K | 1.17% | 29 |
|
|
2016
Q2 | $1.19M | Sell |
22,376
-7,229
| -24% | -$384K | 1.2% | 28 |
|
|
2016
Q1 | $1.54M | Buy |
29,605
+4,577
| +18% | +$238K | 1.47% | 25 |
|
|
2015
Q4 | $1.27M | Buy |
25,028
+340
| +1% | +$17.2K | 1.26% | 27 |
|
|
2015
Q3 | $1.28M | Buy |
24,688
+5,854
| +31% | +$303K | 1.34% | 26 |
|
|
2015
Q2 | $967K | Sell |
18,834
-692
| -4% | -$35.5K | 0.99% | 38 |
|
|
2015
Q1 | $1.02M | Sell |
19,526
-82
| -0.4% | -$4.28K | 1.03% | 34 |
|
|
2014
Q4 | $1M | Buy |
+19,608
| New | +$1M | 1.03% | 34 |
|