Partnervest Advisory Services’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-315
| Closed | -$16K | – | 256 |
|
|
2014
Q2 | $16K | Hold |
315
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $16K | Buy |
315
+65
| +26% | +$3.3K | 0.01% | 551 |
|
|
2013
Q4 | $13K | Sell |
250
-215
| -46% | -$11.2K | 0.01% | 576 |
|
|
2013
Q3 | $24K | Buy |
465
+230
| +98% | +$11.9K | 0.01% | 408 |
|
|
2013
Q2 | $12K | Buy |
+235
| New | +$12K | 0.01% | 554 |
|