Hugh Johnson Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.79M | Sell |
109,486
-683
| -0.6% | -$36.1K | 1.81% | 19 |
|
|
2019
Q1 | $5.69M | Sell |
110,169
-1,477
| -1% | -$76.3K | 1.75% | 20 |
|
|
2018
Q4 | $5.61M | Sell |
111,646
-33,796
| -23% | -$1.7M | 2.07% | 18 |
|
|
2018
Q3 | $7.24M | Sell |
145,442
-3,917
| -3% | -$195K | 2% | 19 |
|
|
2018
Q2 | $7.48M | Sell |
149,359
-18,934
| -11% | -$949K | 2.17% | 15 |
|
|
2018
Q1 | $8.48M | Sell |
168,293
-1,741
| -1% | -$87.7K | 2.53% | 12 |
|
|
2017
Q4 | $8.72M | Sell |
170,034
-5,459
| -3% | -$280K | 2.55% | 10 |
|
|
2017
Q3 | $9.05M | Buy |
175,493
+203
| +0.1% | +$10.5K | 2.71% | 9 |
|
|
2017
Q2 | $9.01M | Buy |
175,290
+27,201
| +18% | +$1.4M | 2.88% | 8 |
|
|
2017
Q1 | $7.59M | Buy |
148,089
+2,396
| +2% | +$123K | 2.48% | 14 |
|
|
2016
Q4 | $7.44M | Sell |
145,693
-217
| -0.1% | -$11.1K | 2.57% | 9 |
|
|
2016
Q3 | $7.75M | Buy |
145,910
+26,737
| +22% | +$1.42M | 2.87% | 6 |
|
|
2016
Q2 | $6.34M | Buy |
119,173
+620
| +0.5% | +$33K | 2.46% | 13 |
|
|
2016
Q1 | $6.17M | Sell |
118,553
-1,000
| -0.8% | -$52K | 2.43% | 14 |
|
|
2015
Q4 | $6.06M | Hold |
119,553
| – | – | 2.31% | 15 |
|
|
2015
Q3 | $6.19M | Sell |
119,553
-10,870
| -8% | -$563K | 2.5% | 9 |
|
|
2015
Q2 | $6.7M | Sell |
130,423
-2,700
| -2% | -$139K | 2.36% | 10 |
|
|
2015
Q1 | $6.94M | Hold |
133,123
| – | – | 2.32% | 10 |
|
|
2014
Q4 | $6.82M | Sell |
133,123
-780
| -0.6% | -$39.9K | 2.38% | 9 |
|
|
2014
Q3 | $6.87M | Hold |
133,903
| – | – | 2.46% | 8 |
|
|
2014
Q2 | $6.92M | Sell |
133,903
-7,520
| -5% | -$389K | 2.53% | 7 |
|
|
2014
Q1 | $7.23M | Sell |
141,423
-2,700
| -2% | -$138K | 2.73% | 7 |
|
|
2013
Q4 | $7.36M | Sell |
144,123
-1,800
| -1% | -$91.9K | 2.89% | 7 |
|
|
2013
Q3 | $7.53M | Sell |
145,923
-3,000
| -2% | -$155K | 3.19% | 6 |
|
|
2013
Q2 | $7.62M | Buy |
+148,923
| New | +$7.62M | 3.48% | 4 |
|