Parallax Volatility Advisers’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1005 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 939 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1658 |
|