MUFG Americas’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,210
| Closed | -$239K | – | 140 |
|
|
2022
Q3 | $239K | Hold |
5,210
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $251K | Hold |
5,210
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $259K | Buy |
5,210
+1,800
| +53% | +$89.5K | 0.01% | 366 |
|
|
2021
Q4 | $181K | Buy |
3,410
+500
| +17% | +$26.5K | ﹤0.01% | 404 |
|
|
2021
Q3 | $157K | Hold |
2,910
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $158K | Sell |
2,910
-1
| -0% | -$54 | ﹤0.01% | 398 |
|
|
2021
Q1 | $157K | Buy |
2,911
+300
| +11% | +$16.2K | ﹤0.01% | 416 |
|
|
2020
Q4 | $145K | Hold |
2,611
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $145K | Buy |
2,611
+2,200
| +535% | +$122K | ﹤0.01% | 401 |
|
|
2020
Q2 | $1.07M | Hold |
411
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $22K | Sell |
411
-14
| -3% | -$749 | ﹤0.01% | 575 |
|
|
2019
Q4 | $22K | Sell |
425
-8
| -2% | -$414 | ﹤0.01% | 632 |
|
|
2019
Q3 | $23K | Hold |
433
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $23K | Sell |
433
-37
| -8% | -$1.97K | ﹤0.01% | 627 |
|
|
2019
Q1 | $24K | Sell |
470
-136
| -22% | -$6.95K | ﹤0.01% | 621 |
|
|
2018
Q4 | $30K | Sell |
606
-193
| -24% | -$9.55K | ﹤0.01% | 534 |
|
|
2018
Q3 | $40K | Sell |
799
-85
| -10% | -$4.26K | ﹤0.01% | 546 |
|
|
2018
Q2 | $44K | Sell |
884
-273
| -24% | -$13.6K | ﹤0.01% | 549 |
|
|
2018
Q1 | $58K | Sell |
1,157
-674
| -37% | -$33.8K | ﹤0.01% | 500 |
|
|
2017
Q4 | $94K | Sell |
1,831
-1,903
| -51% | -$97.7K | ﹤0.01% | 490 |
|
|
2017
Q3 | $192K | Buy |
3,734
+839
| +29% | +$43.1K | 0.01% | 445 |
|
|
2017
Q2 | $149K | Buy |
2,895
+82
| +3% | +$4.22K | ﹤0.01% | 455 |
|
|
2017
Q1 | $144K | Buy |
2,813
+41
| +1% | +$2.1K | ﹤0.01% | 473 |
|
|
2016
Q4 | $142K | Sell |
2,772
-4,236
| -60% | -$217K | ﹤0.01% | 469 |
|
|
2016
Q3 | $372K | Buy |
7,008
+2,339
| +50% | +$124K | 0.01% | 388 |
|
|
2016
Q2 | $248K | Sell |
4,669
-83
| -2% | -$4.41K | 0.01% | 412 |
|
|
2016
Q1 | $247K | Buy |
4,752
+4,553
| +2,288% | +$237K | 0.01% | 410 |
|
|
2015
Q4 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 831 |
|