Centennial Wealth Advisory’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 |
-13,184
| Closed | -$619K | – | 154 |
|
|
2024
Q2 | $619K | Buy |
13,184
+249
| +2% | +$11.7K | 0.27% | 46 |
|
|
2024
Q1 | $609K | Buy |
12,935
+1,516
| +13% | +$71.4K | 0.28% | 46 |
|
|
2023
Q4 | $534K | Sell |
11,419
-1,977
| -15% | -$92.5K | 0.27% | 57 |
|
|
2023
Q3 | $603K | Sell |
13,396
-178
| -1% | -$8.02K | 0.32% | 53 |
|
|
2023
Q2 | $622K | Sell |
13,574
-331
| -2% | -$15.2K | 0.32% | 47 |
|
|
2023
Q1 | $642K | Sell |
13,905
-10,758
| -44% | -$497K | 0.34% | 46 |
|
|
2022
Q4 | $1.13M | Sell |
24,663
-2,648
| -10% | -$122K | 0.63% | 35 |
|
|
2022
Q3 | $1.25M | Sell |
27,311
-959
| -3% | -$44K | 0.74% | 32 |
|
|
2022
Q2 | $1.36M | Sell |
28,270
-2,207
| -7% | -$106K | 0.76% | 35 |
|
|
2022
Q1 | $1.52M | Buy |
30,477
+1,877
| +7% | +$93.6K | 0.83% | 34 |
|
|
2021
Q4 | $1.52M | Sell |
28,600
-4,988
| -15% | -$265K | 0.86% | 30 |
|
|
2021
Q3 | $1.82M | Sell |
33,588
-526
| -2% | -$28.4K | 1.08% | 29 |
|
|
2021
Q2 | $1.86M | Buy |
34,114
+9,927
| +41% | +$540K | 1.16% | 29 |
|
|
2021
Q1 | $1.3M | Buy |
24,187
+1,943
| +9% | +$105K | 0.86% | 37 |
|
|
2020
Q4 | $1.23M | Buy |
+22,244
| New | +$1.23M | 0.87% | 41 |
|