Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.37M | Buy |
85,153
+6,953
| +9% | +$357K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $4.08M | Buy |
78,200
+9,417
| +14% | +$491K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $3.52M | Sell |
68,783
-128,267
| -65% | -$6.57M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $10.1M | Buy |
197,050
+183,504
| +1,355% | +$9.42M | 0.01% | 1016 |
|
|
2014
Q2 | $700K | Buy |
13,546
+7,815
| +136% | +$404K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $293K | Buy |
5,731
+4,918
| +605% | +$251K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $42K | Buy |
+813
| New | +$42K | ﹤0.01% | 2375 |
|