BWM
BerganKDV Wealth Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $227K | Sell |
4,945
-492,494
| -99% | -$22.6M | 0.02% | 219 |
|
|
2023
Q1 | $23M | Buy |
497,439
+27,179
| +6% | +$1.26M | 2.37% | 9 |
|
|
2022
Q4 | $21.6M | Sell |
470,260
-147,754
| -24% | -$6.78M | 2.34% | 8 |
|
|
2022
Q3 | $28.3M | Buy |
618,014
+59,938
| +11% | +$2.75M | 3.39% | 5 |
|
|
2022
Q2 | $26.8M | Buy |
558,076
+54,479
| +11% | +$2.62M | 3.07% | 7 |
|
|
2022
Q1 | $25.1M | Buy |
503,597
+69,440
| +16% | +$3.46M | 2.68% | 10 |
|
|
2021
Q4 | $23M | Buy |
+434,157
| New | +$23M | 2.4% | 11 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$4K | – | 918 |
|
|
2020
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 645 |
|