55I LLC’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,293
| Closed | -$364K | – | 572 |
|
|
2022
Q1 | $364K | Sell |
7,293
-3,051
| -29% | -$152K | 0.01% | 400 |
|
|
2021
Q4 | $549K | Sell |
10,344
-1,772
| -15% | -$94K | 0.01% | 332 |
|
|
2021
Q3 | $655K | Buy |
12,116
+797
| +7% | +$43.1K | 0.02% | 284 |
|
|
2021
Q2 | $616K | Buy |
+11,319
| New | +$616K | 0.02% | 231 |
|