SA BlackRock Multi-Asset Income Portfolio CMBS Holdings History
Number of Shares
39,997.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
3.1%
Total Estimate Gain
$-78,570.99
% of Total Estimate Gain
-3.89%
SA BlackRock Multi-Asset Income Portfolio's iShares CMBS ETF Holding Summary
As of 2019-12-31, ANCHOR SERIES TRUST held 39,997.00 shares of iShares CMBS ETF(CMBS), totaling $2.11 Mil. This investment constitutes 3.1% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.26% of the outstanding iShares CMBS ETF(CMBS) stock.
The initial trade took place in 2019Q3. And since then SA BlackRock Multi-Asset Income Portfolio has made 1 purchases of CMBS, at an average price of $50.48, for a total of 39,997.00 shares. Based on historical transaction data and CMBS's current price of $48.52, SA BlackRock Multi-Asset Income Portfolio's estimated gain on his CMBS holdings is $-78,570.99, reflecting a -3.89% gain to date.
SA BlackRock Multi-Asset Income Portfolio CMBS ($48.52) Holding Chart
SA BlackRock Multi-Asset Income Portfolio CMBS ($48.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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