Independent Portfolio Consultants’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 |
-9,405
| Closed | -$499K | – | 821 |
|
|
2016
Q3 | $499K | Buy |
9,405
+680
| +8% | +$36.1K | 0.16% | 229 |
|
|
2016
Q2 | $464K | Buy |
8,725
+3,760
| +76% | +$200K | 0.15% | 226 |
|
|
2016
Q1 | $258K | Buy |
+4,965
| New | +$258K | 0.07% | 303 |
|
|
2015
Q4 | – | Sell |
-18,430
| Closed | -$954K | – | 762 |
|
|
2015
Q3 | $954K | Buy |
18,430
+995
| +6% | +$51.5K | 0.21% | 140 |
|
|
2015
Q2 | $895K | Sell |
17,435
-10
| -0.1% | -$513 | 0.18% | 175 |
|
|
2015
Q1 | $910K | Buy |
17,445
+295
| +2% | +$15.4K | 0.19% | 161 |
|
|
2014
Q4 | $878K | Sell |
17,150
-325
| -2% | -$16.6K | 0.18% | 172 |
|
|
2014
Q3 | $897K | Buy |
+17,475
| New | +$897K | 0.24% | 101 |
|