SEI Investments’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2637 |
|
|
2018
Q2 | $1K | Sell |
24
-12
| -33% | -$500 | ﹤0.01% | 3433 |
|
|
2018
Q1 | $2K | Buy |
36
+12
| +50% | +$667 | ﹤0.01% | 3220 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3048 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 2539 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2496 |
|