Advisors Asset Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,277
| Closed | -$59.8K | – | 1405 |
|
|
2023
Q4 | $59.8K | Sell |
1,277
-1,546
| -55% | -$72.3K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $127K | Sell |
2,823
-2,175
| -44% | -$98K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $229K | Sell |
4,998
-2,163
| -30% | -$99.2K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $331K | Sell |
7,161
-1,506
| -17% | -$69.6K | 0.01% | 1023 |
|
|
2022
Q4 | $398K | Sell |
8,667
-240
| -3% | -$11K | 0.01% | 984 |
|
|
2022
Q3 | $408K | Sell |
8,907
-540
| -6% | -$24.7K | 0.01% | 975 |
|
|
2022
Q2 | $454K | Sell |
9,447
-287
| -3% | -$13.8K | 0.01% | 965 |
|
|
2022
Q1 | $485K | Buy |
9,734
+237
| +2% | +$11.8K | 0.01% | 1024 |
|
|
2021
Q4 | $504K | Buy |
9,497
+592
| +7% | +$31.4K | 0.01% | 1001 |
|
|
2021
Q3 | $481K | Buy |
8,905
+882
| +11% | +$47.6K | 0.01% | 1014 |
|
|
2021
Q2 | $436K | Buy |
8,023
+1,098
| +16% | +$59.7K | 0.01% | 1054 |
|
|
2021
Q1 | $373K | Buy |
6,925
+509
| +8% | +$27.4K | 0.01% | 1079 |
|
|
2020
Q4 | $355K | Buy |
6,416
+134
| +2% | +$7.41K | 0.01% | 1072 |
|
|
2020
Q3 | $349K | Buy |
6,282
+1,126
| +22% | +$62.6K | 0.01% | 1022 |
|
|
2020
Q2 | $283K | Buy |
5,156
+823
| +19% | +$45.2K | 0.01% | 1079 |
|
|
2020
Q1 | $233K | Buy |
4,333
+1,970
| +83% | +$106K | 0.01% | 1073 |
|
|
2019
Q4 | $125K | Buy |
2,363
+1,569
| +198% | +$83K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $42K | Buy |
+794
| New | +$42K | ﹤0.01% | 1413 |
|