AE Wealth Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
523,579
+33,033
| +7% | +$1.63M | 0.14% | 166 |
|
|
2025
Q4 | $24.1M | Buy |
490,546
+59,023
| +14% | +$2.9M | 0.14% | 167 |
|
|
2025
Q3 | $21.2M | Buy |
431,523
+33,544
| +8% | +$1.64M | 0.14% | 172 |
|
|
2025
Q2 | $19.4M | Buy |
397,979
+23,972
| +6% | +$1.15M | 0.14% | 165 |
|
|
2025
Q1 | $18M | Buy |
374,007
+23,293
| +7% | +$1.11M | 0.15% | 166 |
|
|
2024
Q4 | $16.6M | Buy |
350,714
+43,212
| +14% | +$2.06M | 0.14% | 170 |
|
|
2024
Q3 | $15M | Sell |
307,502
-23,195
| -7% | -$1.11M | 0.14% | 169 |
|
|
2024
Q2 | $15.5M | Buy |
330,697
+46,856
| +17% | +$2.18M | 0.16% | 162 |
|
|
2024
Q1 | $13.4M | Buy |
283,841
+36,376
| +15% | +$1.7M | 0.15% | 184 |
|
|
2023
Q4 | $11.5M | Buy |
247,465
+35,272
| +17% | +$1.6M | 0.06% | 365 |
|
|
2023
Q3 | $9.56M | Buy |
212,193
+60,689
| +40% | +$2.76M | 0.06% | 391 |
|
|
2023
Q2 | $6.95M | Sell |
151,504
-19,222
| -11% | -$891K | 0.04% | 455 |
|
|
2023
Q1 | $7.89M | Buy |
170,726
+25,301
| +17% | +$1.18M | 0.05% | 401 |
|
|
2022
Q4 | $6.68M | Buy |
145,425
+21,833
| +18% | +$998K | 0.05% | 405 |
|
|
2022
Q3 | $5.67M | Sell |
123,592
-7,031
| -5% | -$335K | 0.05% | 406 |
|
|
2022
Q2 | $6.28M | Sell |
130,623
-8,955
| -6% | -$434K | 0.05% | 372 |
|
|
2022
Q1 | $6.96M | Sell |
139,578
-8,756
| -6% | -$450K | 0.05% | 364 |
|
|
2021
Q4 | $7.87M | Buy |
148,334
+487
| +0.3% | +$26K | 0.05% | 318 |
|
|
2021
Q3 | $7.99M | Buy |
147,847
+8,727
| +6% | +$476K | 0.07% | 279 |
|
|
2021
Q2 | $7.57M | Buy |
139,120
+23,364
| +20% | +$1.27M | 0.07% | 271 |
|
|
2021
Q1 | $6.24M | Buy |
115,756
+23,695
| +26% | +$1.3M | 0.06% | 278 |
|
|
2020
Q4 | $5.09M | Buy |
92,061
+10,556
| +13% | +$582K | 0.06% | 270 |
|
|
2020
Q3 | $4.53M | Buy |
81,505
+452
| +0.6% | +$24.9K | 0.06% | 251 |
|
|
2020
Q2 | $4.45M | Buy |
81,053
+42,000
| +108% | +$2.26M | 0.07% | 237 |
|
|
2020
Q1 | $2.1M | Buy |
+39,053
| New | +$2.09M | 0.05% | 301 |
|
|
2019
Q4 | – | Sell |
-5,392
| Closed | -$288K | – | 1137 |
|
|
2019
Q3 | $288K | Sell |
5,392
-49,602
| -90% | -$2.64M | 0.01% | 802 |
|
|
2019
Q2 | $2.91M | Buy |
54,994
+31,466
| +134% | +$1.63M | 0.09% | 182 |
|
|
2019
Q1 | $1.22M | Buy |
+23,528
| New | +$1.19M | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-6,396
| Closed | -$318K | – | 500 |
|
|
2018
Q3 | $318K | Buy |
+6,396
| New | +$319K | 0.02% | 432 |
|
Other funds holding CMBS
SC
AI
HW
PRI
CBT
