Ladenburg Thalmann Financial Services’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
Q4 | $325K | Sell |
6,148
-92
| -1% | -$4.86K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $335K | Buy |
6,240
+1,407
| +29% | +$75.5K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $255K | Buy |
4,833
+144
| +3% | +$7.6K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $243K | Sell |
4,689
-530
| -10% | -$27.5K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $262K | Sell |
5,219
-72
| -1% | -$3.61K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $264K | Buy |
5,291
+786
| +17% | +$39.2K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $227K | Hold |
4,505
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q1 | $227K | Sell |
4,505
-1,846
| -29% | -$93K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $326K | Sell |
6,351
-398
| -6% | -$20.4K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $348K | Sell |
6,749
-5,527
| -45% | -$285K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $631K | Sell |
12,276
-90,273
| -88% | -$4.64M | 0.01% | 1238 |
|
|
2017
Q1 | $5.25M | Sell |
102,549
-26,123
| -20% | -$1.34M | 0.07% | 267 |
|
|
2016
Q4 | $6.57M | Sell |
128,672
-1,954
| -1% | -$99.8K | 0.09% | 204 |
|
|
2016
Q3 | $6.93M | Buy |
130,626
+5,664
| +5% | +$301K | 0.1% | 195 |
|
|
2016
Q2 | $6.65M | Buy |
124,962
+121,126
| +3,158% | +$6.44M | 0.11% | 186 |
|
|
2016
Q1 | $200K | Buy |
3,836
+1,870
| +95% | +$97.5K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $100K | Buy |
1,966
+220
| +13% | +$11.2K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $91K | Buy |
1,746
+93
| +6% | +$4.85K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $85K | Buy |
1,653
+145
| +10% | +$7.46K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $79K | Buy |
+1,508
| New | +$79K | ﹤0.01% | 2227 |
|