Jefferies Group’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,960
| Closed | -$1.28M | – | 1233 |
|
|
2014
Q3 | $1.28M | Sell |
24,960
-33,692
| -57% | -$1.73M | 0.01% | 428 |
|
|
2014
Q2 | $3.03M | Buy |
58,652
+2,807
| +5% | +$145K | 0.03% | 201 |
|
|
2014
Q1 | $2.86M | Buy |
55,845
+26,139
| +88% | +$1.34M | 0.03% | 179 |
|
|
2013
Q4 | $1.52M | Buy |
+29,706
| New | +$1.52M | 0.01% | 262 |
|