Atria 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,022
| Closed | -$1.54M | – | 744 |
|
2022
Q2 | $1.54M | Sell |
32,022
-16,215
| -34% | -$780K | 0.03% | 591 |
|
2022
Q1 | $2.41M | Sell |
48,237
-1,300
| -3% | -$64.8K | 0.04% | 492 |
|
2021
Q4 | $2.63M | Buy |
49,537
+5,262
| +12% | +$279K | 0.05% | 458 |
|
2021
Q3 | $2.39M | Buy |
+44,275
| New | +$2.39M | 0.04% | 450 |
|