Baird Financial Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,816
| Closed | -$262K | – | 1722 |
|
|
2023
Q3 | $262K | Sell |
5,816
-3,854
| -40% | -$174K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $443K | Buy |
9,670
+713
| +8% | +$32.7K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $414K | Buy |
8,957
+1,633
| +22% | +$75.4K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $336K | Sell |
7,324
-877
| -11% | -$40.2K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $376K | Buy |
8,201
+96
| +1% | +$4.4K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $390K | Buy |
8,105
+2,768
| +52% | +$133K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $266K | Sell |
5,337
-1,297
| -20% | -$64.6K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $352K | Buy |
6,634
+2,873
| +76% | +$152K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $203K | Hold |
3,761
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $205K | Buy |
+3,761
| New | +$205K | ﹤0.01% | 1690 |
|
|
2020
Q2 | – | Sell |
-3,974
| Closed | -$213K | – | 1521 |
|
|
2020
Q1 | $213K | Sell |
3,974
-866
| -18% | -$46.4K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $256K | Buy |
4,840
+1,048
| +28% | +$55.4K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $203K | Buy |
+3,792
| New | +$203K | ﹤0.01% | 1441 |
|