UBS’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 | $11.1M | Buy |
216,982
+207,826
| +2,270% | +$10.7M | 0.01% | 1043 |
|
|
2014
Q2 | $473K | Sell |
9,156
-1,129
| -11% | -$58.3K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $526K | Sell |
10,285
-420
| -4% | -$21.5K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $546K | Sell |
10,705
-1,290
| -11% | -$65.8K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $619K | Buy |
11,995
+628
| +6% | +$32.4K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $581K | Buy |
+11,367
| New | +$581K | ﹤0.01% | 2782 |
|