Avalon Investment & Advisory’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	-67,453	Closed	-$3.25M	–	296
2022 Q2	$3.25M	Sell	67,453 -3,319	-5%	-$160K	0.09%	141
2022 Q1	$3.53M	Buy	+70,772	New	+$3.53M	0.09%	142