Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,695
| Closed | -$399K | – | 1570 |
|
|
2022
Q4 | $399K | Hold |
8,695
| – | – | 0.01% | 1054 |
|
|
2022
Q3 | $399K | Hold |
8,695
| – | – | 0.01% | 1014 |
|
|
2022
Q2 | $418K | Hold |
8,695
| – | – | 0.01% | 1042 |
|
|
2022
Q1 | $433K | Hold |
8,695
| – | – | 0.01% | 1100 |
|
|
2021
Q4 | $461K | Buy |
+8,695
| New | +$461K | 0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 445 |
|
|
2015
Q4 | $1K | Sell |
29
-3
| -9% | -$103 | ﹤0.01% | 492 |
|
|
2015
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 414 |
|