Arvest Investments’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 | $21.5M | Sell |
442,161
-2,834
| -0.6% | -$138K | 3.24% | 6 |
|
|
2025
Q1 | $21.4M | Buy |
444,995
+7,957
| +2% | +$382K | 3.37% | 6 |
|
|
2024
Q4 | $20.6M | Sell |
437,038
-4,883
| -1% | -$230K | 3.3% | 7 |
|
|
2024
Q3 | $21.6M | Buy |
441,921
+3,919
| +0.9% | +$192K | 3.27% | 7 |
|
|
2024
Q2 | $20.6M | Sell |
438,002
-26,811
| -6% | -$1.26M | 3.3% | 7 |
|
|
2024
Q1 | $21.9M | Buy |
464,813
+9,664
| +2% | +$455K | 3.47% | 5 |
|
|
2023
Q4 | $21.3M | Buy |
+455,149
| New | +$21.3M | 3.46% | 7 |
|