Bramshill Investments’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,852
| Closed | -$134K | – | 143 |
|
|
2024
Q2 | $134K | Buy |
+2,852
| New | +$134K | 0.01% | 131 |
|
|
2024
Q1 | – | Sell |
-2,308
| Closed | -$108K | – | 142 |
|
|
2023
Q4 | $108K | Sell |
2,308
-1,121
| -33% | -$52.5K | 0.01% | 143 |
|
|
2023
Q3 | $154K | Buy |
3,429
+149
| +5% | +$6.71K | 0.02% | 90 |
|
|
2023
Q2 | $150K | Buy |
+3,280
| New | +$150K | 0.01% | 115 |
|