Advisors Capital Management’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
Q2 | – | Sell |
-13,971
| Closed | -$645K | – | 427 |
|
|
2023
Q1 | $645K | Sell |
13,971
-1,192
| -8% | -$55K | 0.02% | 273 |
|
|
2022
Q4 | $696K | Sell |
15,163
-178
| -1% | -$8.17K | 0.02% | 270 |
|
|
2022
Q3 | $698K | Sell |
15,341
-266,468
| -95% | -$12.1M | 0.02% | 281 |
|
|
2022
Q2 | $13.6M | Sell |
281,809
-218,262
| -44% | -$10.5M | 0.41% | 74 |
|
|
2022
Q1 | $24.9M | Buy |
500,071
+40,177
| +9% | +$2M | 0.68% | 51 |
|
|
2021
Q4 | $24.4M | Buy |
459,894
+171,311
| +59% | +$9.08M | 0.66% | 48 |
|
|
2021
Q3 | $15.6M | Buy |
288,583
+14,159
| +5% | +$765K | 0.48% | 73 |
|
|
2021
Q2 | $14.9M | Buy |
274,424
+48,331
| +21% | +$2.63M | 0.47% | 78 |
|
|
2021
Q1 | $12.2M | Buy |
226,093
+15,942
| +8% | +$859K | 0.43% | 77 |
|
|
2020
Q4 | $11.6M | Buy |
210,151
+4,111
| +2% | +$227K | 0.45% | 78 |
|
|
2020
Q3 | $11.4M | Buy |
206,040
+5,593
| +3% | +$311K | 0.53% | 65 |
|
|
2020
Q2 | $11M | Sell |
200,447
-14,377
| -7% | -$790K | 0.55% | 64 |
|
|
2020
Q1 | $11.5M | Buy |
214,824
+125,062
| +139% | +$6.71M | 0.73% | 53 |
|
|
2019
Q4 | $4.74M | Buy |
89,762
+5,364
| +6% | +$283K | 0.22% | 104 |
|
|
2019
Q3 | $4.51M | Buy |
84,398
+3,159
| +4% | +$169K | 0.25% | 99 |
|
|
2019
Q2 | $4.3M | Buy |
81,239
+4,189
| +5% | +$222K | 0.26% | 102 |
|
|
2019
Q1 | $3.95M | Buy |
77,050
+992
| +1% | +$50.9K | 0.25% | 101 |
|
|
2018
Q4 | $3.82M | Buy |
76,058
+3,206
| +4% | +$161K | 0.28% | 97 |
|
|
2018
Q3 | $3.63M | Buy |
72,852
+4,968
| +7% | +$247K | 0.24% | 116 |
|
|
2018
Q2 | $3.4M | Buy |
+67,884
| New | +$3.4M | 0.23% | 113 |
|