New England Asset Management’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
Q2 | – | Sell |
-3,200
| Closed | -$165K | – | 165 |
|
|
2019
Q1 | $165K | Hold |
3,200
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $161K | Buy |
3,200
+1,000
| +45% | +$50.3K | ﹤0.01% | 142 |
|
|
2018
Q3 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $111K | Hold |
2,200
| – | – | ﹤0.01% | 137 |
|
|
2017
Q4 | $113K | Buy |
+2,200
| New | +$113K | ﹤0.01% | 138 |
|