Leuthold Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,199
| Closed | -$1.03M | – | 219 |
|
|
2016
Q4 | $1.03M | Sell |
20,199
-13,500
| -40% | -$689K | 0.12% | 154 |
|
|
2016
Q3 | $1.79M | Hold |
33,699
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $1.79M | Hold |
33,699
| – | – | 0.19% | 149 |
|
|
2016
Q1 | $1.75M | Hold |
33,699
| – | – | 0.19% | 132 |
|
|
2015
Q4 | $1.71M | Hold |
33,699
| – | – | 0.18% | 141 |
|
|
2015
Q3 | $1.75M | Hold |
33,699
| – | – | 0.18% | 137 |
|
|
2015
Q2 | $1.73M | Hold |
33,699
| – | – | 0.16% | 163 |
|
|
2015
Q1 | $1.76M | Hold |
33,699
| – | – | 0.16% | 154 |
|
|
2014
Q4 | $1.73M | Hold |
33,699
| – | – | 0.17% | 155 |
|
|
2014
Q3 | $1.73M | Hold |
33,699
| – | – | 0.16% | 162 |
|
|
2014
Q2 | $1.74M | Hold |
33,699
| – | – | 0.15% | 166 |
|
|
2014
Q1 | $1.72M | Hold |
33,699
| – | – | 0.15% | 148 |
|
|
2013
Q4 | $1.72M | Hold |
33,699
| – | – | 0.15% | 150 |
|
|
2013
Q3 | $1.74M | Sell |
33,699
-496
| -1% | -$25.6K | 0.16% | 164 |
|
|
2013
Q2 | $1.75M | Buy |
+34,195
| New | +$1.75M | 0.16% | 161 |
|