Bank of New York Mellon’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 | $216K | Sell |
4,437
-191
| -4% | -$9.31K | ﹤0.01% | 3928 |
|
|
2025
Q1 | $222K | Buy |
4,628
+60
| +1% | +$2.88K | ﹤0.01% | 3821 |
|
|
2024
Q4 | $216K | Buy |
+4,568
| New | +$216K | ﹤0.01% | 3902 |
|
|
2016
Q4 | – | Sell |
-91,397
| Closed | -$4.85M | – | 4264 |
|
|
2016
Q3 | $4.85M | Sell |
91,397
-11,946
| -12% | -$634K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $5.5M | Buy |
103,343
+51,379
| +99% | +$2.73M | ﹤0.01% | 2166 |
|
|
2016
Q1 | $2.7M | Buy |
+51,964
| New | +$2.7M | ﹤0.01% | 2484 |
|
|
2015
Q4 | – | Sell |
-318,336
| Closed | -$16.5M | – | 4288 |
|
|
2015
Q3 | $16.5M | Buy |
318,336
+41,298
| +15% | +$2.14M | 0.01% | 1541 |
|
|
2015
Q2 | $14.2M | Buy |
+277,038
| New | +$14.2M | ﹤0.01% | 1738 |
|