Advisor Partners II’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$865K	Sell	19,199 -27,011	-58%	-$1.22M	0.03%	532
2023 Q2	$2.12M	Hold	46,210	–	–	0.1%	199
2023 Q1	$2.13M	Buy	+46,210	New	+$2.13M	0.12%	176
2022 Q4	–	Sell	-26,878	Closed	-$1.23M	–	942
2022 Q3	$1.23M	Buy	+26,878	New	+$1.23M	0.09%	235