BlackRock’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 | $2.22M | Buy |
45,625
+10,883
| +31% | +$530K | ﹤0.01% | 3957 |
|
|
2025
Q1 | $1.67M | Sell |
34,742
-11,249
| -24% | -$540K | ﹤0.01% | 4004 |
|
|
2024
Q4 | $2.17M | Sell |
45,991
-481,455
| -91% | -$22.7M | ﹤0.01% | 3955 |
|
|
2024
Q3 | $25.8M | Buy |
527,446
+57,896
| +12% | +$2.83M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $22M | Buy |
469,550
+429,627
| +1,076% | +$20.2M | ﹤0.01% | 2884 |
|
|
2024
Q1 | $1.88M | Buy |
39,923
+61
| +0.2% | +$2.87K | ﹤0.01% | 3959 |
|
|
2023
Q4 | $1.87M | Buy |
39,862
+931
| +2% | +$43.6K | ﹤0.01% | 3989 |
|
|
2023
Q3 | $1.75M | Hold |
38,931
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q2 | $1.79M | Hold |
38,931
| – | – | ﹤0.01% | 4013 |
|
|
2023
Q1 | $1.8M | Buy |
38,931
+4,189
| +12% | +$193K | ﹤0.01% | 4022 |
|
|
2022
Q4 | $1.6M | Sell |
34,742
-3,995
| -10% | -$183K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $1.78M | Hold |
38,737
| – | – | ﹤0.01% | 4161 |
|
|
2022
Q2 | $1.86M | Sell |
38,737
-81,959
| -68% | -$3.94M | ﹤0.01% | 4192 |
|
|
2022
Q1 | $6.02M | Buy |
120,696
+78,903
| +189% | +$3.93M | ﹤0.01% | 3785 |
|
|
2021
Q4 | $2.22M | Sell |
41,793
-125
| -0.3% | -$6.63K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $2.27M | Buy |
41,918
+753
| +2% | +$40.7K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $2.24M | Buy |
41,165
+1
| +0% | +$54 | ﹤0.01% | 4153 |
|
|
2021
Q1 | $2.22M | Sell |
41,164
-7,459
| -15% | -$402K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $2.69M | Buy |
48,623
+1,744
| +4% | +$96.5K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $2.6M | Sell |
46,879
-509
| -1% | -$28.3K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $2.6M | Buy |
47,388
+473
| +1% | +$26K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $2.52M | Sell |
46,915
-45,734
| -49% | -$2.46M | ﹤0.01% | 3521 |
|
|
2019
Q4 | $4.89M | Buy |
92,649
+8,424
| +10% | +$445K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $4.5M | Buy |
84,225
+992
| +1% | +$53K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $4.4M | Sell |
83,233
-1,164
| -1% | -$61.6K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $4.36M | Sell |
84,397
-138,444
| -62% | -$7.15M | ﹤0.01% | 3424 |
|
|
2018
Q4 | $11.2M | Sell |
222,841
-9,871
| -4% | -$496K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $11.6M | Sell |
232,712
-5,658
| -2% | -$282K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $11.9M | Sell |
238,370
-21,515
| -8% | -$1.08M | ﹤0.01% | 3118 |
|
|
2018
Q1 | $13.1M | Sell |
259,885
-5,593
| -2% | -$282K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $13.6M | Sell |
265,478
-23,297
| -8% | -$1.19M | ﹤0.01% | 2955 |
|
|
2017
Q3 | $14.9M | Buy |
288,775
+66,480
| +30% | +$3.43M | ﹤0.01% | 2915 |
|
|
2017
Q2 | $11.4M | Sell |
222,295
-31,394
| -12% | -$1.61M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $13M | Buy |
253,689
+218,768
| +626% | +$11.2M | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.78M | Buy |
34,921
+3,639
| +12% | +$186K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $1.66M | Sell |
31,282
-1,104
| -3% | -$58.6K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $1.72M | Buy |
32,386
+2,212
| +7% | +$118K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $1.57M | Buy |
30,174
+3,894
| +15% | +$203K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $1.33M | Buy |
26,280
+179
| +0.7% | +$9.07K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $1.35M | Buy |
26,101
+4,358
| +20% | +$226K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $1.12M | Buy |
21,743
+4,888
| +29% | +$251K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $879K | Buy |
16,855
+6,043
| +56% | +$315K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $553K | Buy |
10,812
+2,442
| +29% | +$125K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $430K | Buy |
8,370
+2,816
| +51% | +$145K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $287K | Buy |
+5,554
| New | +$287K | ﹤0.01% | 1390 |
|