Ameriprise’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 | $2.65M | Buy |
54,302
+17,257
| +47% | +$842K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $1.78M | Sell |
37,045
-7,263
| -16% | -$349K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $2.09M | Sell |
44,308
-4,045
| -8% | -$191K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $2.38M | Buy |
48,353
+3,692
| +8% | +$181K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $2.1M | Sell |
44,661
-381,058
| -90% | -$17.9M | ﹤0.01% | 2842 |
|
|
2024
Q1 | $20.1M | Buy |
425,719
+4,987
| +1% | +$235K | 0.01% | 1298 |
|
|
2023
Q4 | $19.7M | Buy |
420,732
+368,175
| +701% | +$17.2M | 0.01% | 1286 |
|
|
2023
Q3 | $2.37M | Sell |
52,557
-21,334
| -29% | -$961K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $3.39M | Sell |
73,891
-50,749
| -41% | -$2.33M | ﹤0.01% | 2605 |
|
|
2023
Q1 | $5.76M | Buy |
124,640
+38,484
| +45% | +$1.78M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $3.96M | Buy |
+86,156
| New | +$3.96M | ﹤0.01% | 2458 |
|
|
2022
Q1 | – | Sell |
-19,258
| Closed | -$1.02M | – | 3953 |
|
|
2021
Q4 | $1.02M | Sell |
19,258
-1,097
| -5% | -$58.2K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $1.1M | Buy |
+20,355
| New | +$1.1M | ﹤0.01% | 3126 |
|
|
2017
Q1 | – | Sell |
-7,034
| Closed | -$359K | – | 3603 |
|
|
2016
Q4 | $359K | Buy |
+7,034
| New | +$359K | ﹤0.01% | 3411 |
|
|
2016
Q3 | – | Sell |
-4,451
| Closed | -$237K | – | 3768 |
|
|
2016
Q2 | $237K | Sell |
4,451
-1,403
| -24% | -$74.7K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $305K | Sell |
5,854
-673
| -10% | -$35.1K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $331K | Buy |
6,527
+46
| +0.7% | +$2.33K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $336K | Buy |
6,481
+652
| +11% | +$33.8K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $299K | Buy |
5,829
+629
| +12% | +$32.3K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $271K | Buy |
5,200
+270
| +5% | +$14.1K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $252K | Buy |
4,930
+1,865
| +61% | +$95.3K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $157K | Buy |
3,065
+491
| +19% | +$25.2K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $133K | Buy |
2,574
+2,374
| +1,187% | +$123K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 4505 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 4362 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 4891 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4757 |
|