Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48
| Closed | -$3K | – | 2874 |
|
|
2021
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q2 | $3K | Sell |
48
-7
| -13% | -$438 | ﹤0.01% | 2305 |
|
|
2021
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2210 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 2372 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1790 |
|