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Transamerica Financial Advisors’s iShares CMBS ETF CMBS Stock Holding History

Transamerica Financial Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4
Closed -$1K – 513
2018
Q1 		$1K Sell
4
-1,753
-100% -$88.6K ﹤0.01% 344
2017
Q4 		$91K Sell
1,757
-999
-36% -$51.4K 0.01% 224
2017
Q3 		$143K Sell
2,756
-631
-19% -$32.6K 0.02% 221
2017
Q2 		$175K Sell
3,387
-709
-17% -$36.5K 0.02% 210
2017
Q1 		$210K Sell
4,096
-589
-13% -$30.1K 0.03% 212
2016
Q4 		$240K Sell
4,685
-1,723
-27% -$89K 0.03% 206
2016
Q3 		$341K Sell
6,408
-108
-2% -$5.74K 0.04% 212
2016
Q2 		$347K Buy
6,516
+2,987
+85% +$156K 0.04% 207
2016
Q1 		$184K Buy
3,529
+3,521
+44,013% +$181K 0.02% 291
2015
Q4 		$1K Buy
+8
New +$409 ﹤0.01% 728
2015
Q3 		– Sell
-200
Closed -$11K – 839
2015
Q2 		$11K Hold
200
– – ﹤0.01% 619
2015
Q1 		$11K Buy
+200
New +$10.4K ﹤0.01% 604

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Transamerica Financial Advisors's CMBS Position: Q2 2018 in Review

Transamerica Financial Advisors sold out of iShares CMBS ETF (CMBS) in Q2 2018, closing a stake of 4 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in CMBS in Q1 2015 and held it in 12 quarters. The position peaked at $347K in Q2 2016. 48 funds tracked by Wall St. Rank hold CMBS as of Q2 2018.

  • Transamerica Financial Advisors reported no remaining iShares CMBS ETF position as of Q2 2018 after selling out during the quarter.
  • Transamerica Financial Advisors sold 4 iShares CMBS ETF shares in Q2 2018, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in iShares CMBS ETF in Q1 2015 and held it in 12 quarters.
  • Transamerica Financial Advisors's iShares CMBS ETF position peaked at $347K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2018.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.