Bogart Wealth LLC’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 | $14.9K | Hold |
306
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $14.7K | Hold |
306
| – | – | ﹤0.01% | 654 |
|
|
2024
Q4 | $14.4K | Hold |
306
| – | – | ﹤0.01% | 649 |
|
|
2024
Q3 | $15K | Hold |
306
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $14.4K | Hold |
306
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $14.4K | Hold |
306
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $14.3K | Sell |
306
-585
| -66% | -$27.4K | ﹤0.01% | 565 |
|
|
2023
Q3 | $40.1K | Hold |
891
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $40.9K | Hold |
891
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $41.2K | Hold |
891
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $40.9K | Sell |
891
-2,792
| -76% | -$128K | ﹤0.01% | 321 |
|
|
2022
Q3 | $169K | Sell |
3,683
-193
| -5% | -$8.86K | 0.01% | 179 |
|
|
2022
Q2 | $186K | Sell |
3,876
-572
| -13% | -$27.4K | 0.02% | 166 |
|
|
2022
Q1 | $222K | Sell |
4,448
-397,919
| -99% | -$19.9M | 0.02% | 155 |
|
|
2021
Q4 | $21.3M | Buy |
402,367
+8,943
| +2% | +$474K | 1.93% | 13 |
|
|
2021
Q3 | $21.3M | Sell |
393,424
-355,573
| -47% | -$19.2M | 2.17% | 14 |
|
|
2021
Q2 | $40.7M | Buy |
748,997
+203,973
| +37% | +$11.1M | 4.45% | 7 |
|
|
2021
Q1 | $29.4M | Buy |
+545,024
| New | +$29.4M | 4.09% | 7 |
|