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

Advisor Partners II’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$865K	Sell
2023 Q2	$2.12M	Hold
2023 Q1	$2.13M	Buy
2022 Q4	–	Sell
2022 Q3	$1.23M	Buy