Beam Wealth Advisors’s iShares CMBS ETF CMBS Stock Holding History

Beam Wealth Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,291	Closed	-$931K	–	143
2021 Q1	$931K	Sell	17,291 -2,221	-11%	-$121K	0.83%	41
2020 Q4	$1.08M	Sell	19,512 -2,639	-12%	-$145K	1.02%	32
2020 Q3	$1.23M	Buy	22,151 +1,148	+5%	+$63.3K	1.15%	23
2020 Q2	$1.15M	Buy	21,003 +4,105	+24%	+$221K	1.16%	25
2020 Q1	$907K	Buy	+16,898	New	+$905K	0.9%	34

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Beam Wealth Advisors's CMBS Position: Q2 2021 in Review

Beam Wealth Advisors sold out of iShares CMBS ETF (CMBS) in Q2 2021, closing a stake of 17,291 shares — an estimated $931K sold.

Beam Wealth Advisors first reported a position in CMBS in Q1 2020 and held it in 5 quarters. The position peaked at $1.23M in Q3 2020. 98 funds tracked by Wall St. Rank hold CMBS as of Q2 2021.

Beam Wealth Advisors reported no remaining iShares CMBS ETF position as of Q2 2021 after selling out during the quarter.
Beam Wealth Advisors sold 17,291 iShares CMBS ETF shares in Q2 2021, an estimated $931K.
Beam Wealth Advisors first reported a position in iShares CMBS ETF in Q1 2020 and held it in 5 quarters.
Beam Wealth Advisors's iShares CMBS ETF position peaked at $1.23M in Q3 2020.
98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2021.

Based on Beam Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.