Transamerica Financial Advisors’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
Q2 | – | Sell |
-4
| Closed | -$1K | – | 513 |
|
|
2018
Q1 | $1K | Sell |
4
-1,753
| -100% | -$438K | ﹤0.01% | 344 |
|
|
2017
Q4 | $91K | Sell |
1,757
-999
| -36% | -$51.7K | 0.01% | 224 |
|
|
2017
Q3 | $143K | Sell |
2,756
-631
| -19% | -$32.7K | 0.02% | 221 |
|
|
2017
Q2 | $175K | Sell |
3,387
-709
| -17% | -$36.6K | 0.02% | 210 |
|
|
2017
Q1 | $210K | Sell |
4,096
-589
| -13% | -$30.2K | 0.03% | 212 |
|
|
2016
Q4 | $240K | Sell |
4,685
-1,723
| -27% | -$88.3K | 0.03% | 206 |
|
|
2016
Q3 | $341K | Sell |
6,408
-108
| -2% | -$5.75K | 0.04% | 212 |
|
|
2016
Q2 | $347K | Buy |
6,516
+2,987
| +85% | +$159K | 0.04% | 207 |
|
|
2016
Q1 | $184K | Buy |
3,529
+3,521
| +44,013% | +$184K | 0.02% | 291 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 839 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 604 |
|