Bank of America’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 | $14.5M | Sell |
297,798
-8,661
| -3% | -$422K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $14.7M | Buy |
306,459
+55,895
| +22% | +$2.68M | ﹤0.01% | 2386 |
|
|
2024
Q4 | $11.8M | Sell |
250,564
-9,194
| -4% | -$434K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $12.7M | Buy |
259,758
+3,213
| +1% | +$157K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $12M | Sell |
256,545
-2,303
| -0.9% | -$108K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $12.2M | Buy |
258,848
+10,023
| +4% | +$472K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $11.6M | Buy |
248,825
+16,025
| +7% | +$750K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $10.5M | Sell |
232,800
-11,239
| -5% | -$506K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $11.2M | Sell |
244,039
-61,457
| -20% | -$2.82M | ﹤0.01% | 2212 |
|
|
2023
Q1 | $14.1M | Sell |
305,496
-17,273
| -5% | -$798K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $14.8M | Buy |
322,769
+89,802
| +39% | +$4.12M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $10.7M | Sell |
232,967
-133,256
| -36% | -$6.11M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $17.6M | Sell |
366,223
-43,233
| -11% | -$2.08M | ﹤0.01% | 1848 |
|
|
2022
Q1 | $20.4M | Sell |
409,456
-87,750
| -18% | -$4.37M | ﹤0.01% | 1861 |
|
|
2021
Q4 | $26.4M | Buy |
497,206
+104,652
| +27% | +$5.55M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $21.2M | Buy |
392,554
+23,329
| +6% | +$1.26M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $20.1M | Sell |
369,225
-40,737
| -10% | -$2.22M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $22.1M | Sell |
409,962
-20,855
| -5% | -$1.12M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $23.8M | Buy |
430,817
+14,071
| +3% | +$779K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $23.1M | Sell |
416,746
-32,736
| -7% | -$1.82M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $24.7M | Buy |
449,482
+98,071
| +28% | +$5.39M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $18.9M | Sell |
351,411
-102,158
| -23% | -$5.49M | ﹤0.01% | 1396 |
|
|
2019
Q4 | $23.9M | Sell |
453,569
-11,359
| -2% | -$600K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $24.9M | Sell |
464,928
-43,113
| -8% | -$2.31M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $26.9M | Sell |
508,041
-50,754
| -9% | -$2.69M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $28.9M | Buy |
558,795
+51,338
| +10% | +$2.65M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $25.5M | Buy |
507,457
+39,397
| +8% | +$1.98M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $23.3M | Sell |
468,060
-19,508
| -4% | -$971K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $24.4M | Buy |
487,568
+134,096
| +38% | +$6.72M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $17.8M | Sell |
353,472
-6,700
| -2% | -$337K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $18.5M | Buy |
360,172
+84,423
| +31% | +$4.33M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $14.2M | Buy |
275,749
+30,299
| +12% | +$1.56M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $12.6M | Buy |
245,450
+23,584
| +11% | +$1.21M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $11.4M | Sell |
221,866
-129,735
| -37% | -$6.65M | ﹤0.01% | 1953 |
|
|
2016
Q4 | $18M | Sell |
351,601
-103,869
| -23% | -$5.3M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $24.2M | Buy |
455,470
+79,355
| +21% | +$4.21M | 0.01% | 1266 |
|
|
2016
Q2 | $20M | Buy |
376,115
+71,032
| +23% | +$3.78M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $15.9M | Buy |
305,083
+38,145
| +14% | +$1.98M | ﹤0.01% | 1467 |
|
|
2015
Q4 | $13.5M | Buy |
266,938
+72,169
| +37% | +$3.66M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $10.1M | Buy |
194,769
+116,789
| +150% | +$6.05M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $4.01M | Sell |
77,980
-32,614
| -29% | -$1.68M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $5.77M | Buy |
110,594
+29,905
| +37% | +$1.56M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $4.13M | Sell |
80,689
-23,326
| -22% | -$1.19M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $5.34M | Buy |
104,015
+2,685
| +3% | +$138K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $5.24M | Sell |
101,330
-27,909
| -22% | -$1.44M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $6.61M | Buy |
129,239
+7,632
| +6% | +$390K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $6.21M | Buy |
121,607
+20,559
| +20% | +$1.05M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $5.21M | Buy |
101,048
+30,159
| +43% | +$1.56M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $3.63M | Buy |
+70,889
| New | +$3.63M | ﹤0.01% | 1992 |
|