Advisory Alpha’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
32,661
-7,946
| -20% | -$387K | 0.05% | 123 |
|
|
2025
Q1 | $1.95M | Sell |
40,607
-1,439
| -3% | -$69.1K | 0.07% | 116 |
|
|
2024
Q4 | $1.98M | Sell |
42,046
-3,365
| -7% | -$159K | 0.07% | 101 |
|
|
2024
Q3 | $2.22M | Sell |
45,411
-509
| -1% | -$24.9K | 0.08% | 94 |
|
|
2024
Q2 | $2.16M | Buy |
45,920
+1,547
| +3% | +$72.6K | 0.09% | 101 |
|
|
2024
Q1 | $2.09M | Buy |
44,373
+19,809
| +81% | +$933K | 0.09% | 107 |
|
|
2023
Q4 | $1.15M | Sell |
24,564
-9,380
| -28% | -$439K | 0.05% | 135 |
|
|
2023
Q3 | $1.53M | Sell |
33,944
-2,252
| -6% | -$101K | 0.08% | 114 |
|
|
2023
Q2 | $1.66M | Sell |
36,196
-2,119
| -6% | -$97.2K | 0.09% | 114 |
|
|
2023
Q1 | $1.77M | Sell |
38,315
-3,492
| -8% | -$161K | 0.11% | 82 |
|
|
2022
Q4 | $1.92M | Sell |
41,807
-5,328
| -11% | -$245K | 0.14% | 72 |
|
|
2022
Q3 | $2.16M | Buy |
47,135
+6,609
| +16% | +$303K | 0.16% | 71 |
|
|
2022
Q2 | $1.95M | Buy |
40,526
+1,910
| +5% | +$91.9K | 0.15% | 60 |
|
|
2022
Q1 | $1.93M | Sell |
38,616
-9,846
| -20% | -$491K | 0.12% | 69 |
|
|
2021
Q4 | $2.57M | Sell |
48,462
-208
| -0.4% | -$11K | 0.15% | 71 |
|
|
2021
Q3 | $2.63M | Buy |
48,670
+15,995
| +49% | +$865K | 0.18% | 61 |
|
|
2021
Q2 | $1.78M | Buy |
32,675
+10,775
| +49% | +$586K | 0.15% | 77 |
|
|
2021
Q1 | $1.18M | Buy |
+21,900
| New | +$1.18M | 0.12% | 76 |
|
|
2018
Q4 | – | Sell |
-33,888
| Closed | -$1.68M | – | 108 |
|
|
2018
Q3 | $1.68M | Sell |
33,888
-46,863
| -58% | -$2.32M | 0.43% | 60 |
|
|
2018
Q2 | $4.02M | Buy |
80,751
+48,812
| +153% | +$2.43M | 1.01% | 31 |
|
|
2018
Q1 | $1.58M | Buy |
31,939
+10,402
| +48% | +$515K | 0.55% | 57 |
|
|
2017
Q4 | $1.1M | Buy |
21,537
+7,429
| +53% | +$378K | 0.36% | 61 |
|
|
2017
Q3 | $727K | Sell |
14,108
-10,739
| -43% | -$553K | 0.2% | 78 |
|
|
2017
Q2 | $1.29M | Buy |
24,847
+18,593
| +297% | +$962K | 0.37% | 59 |
|
|
2017
Q1 | $320K | Buy |
6,254
+847
| +16% | +$43.3K | 0.11% | 90 |
|
|
2016
Q4 | $277K | Buy |
+5,407
| New | +$277K | 0.11% | 58 |
|