Central Bank & Trust’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 | $8.9M | Sell |
182,706
-11,743
| -6% | -$572K | 1.46% | 16 |
|
|
2025
Q1 | $9.33M | Sell |
194,449
-13,252
| -6% | -$636K | 1.56% | 15 |
|
|
2024
Q4 | $9.8M | Buy |
207,701
+10,585
| +5% | +$500K | 1.48% | 17 |
|
|
2024
Q3 | $9.64M | Buy |
197,116
+23,072
| +13% | +$1.13M | 1.33% | 22 |
|
|
2024
Q2 | $8.17M | Buy |
174,044
+7,564
| +5% | +$355K | 1.14% | 28 |
|
|
2024
Q1 | $7.84M | Buy |
166,480
+28,734
| +21% | +$1.35M | 1.12% | 33 |
|
|
2023
Q4 | $6.45M | Buy |
137,746
+29,016
| +27% | +$1.36M | 1% | 39 |
|
|
2023
Q3 | $4.9M | Buy |
108,730
+108,061
| +16,153% | +$4.87M | 0.85% | 42 |
|
|
2023
Q2 | $30.7K | Sell |
669
-478
| -42% | -$21.9K | 0.01% | 241 |
|
|
2023
Q1 | $53K | Buy |
1,147
+634
| +124% | +$29.3K | 0.01% | 223 |
|
|
2022
Q4 | $23.5K | Hold |
513
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $24K | Sell |
513
-1,183
| -70% | -$55.3K | 0.01% | 242 |
|
|
2022
Q2 | $82K | Sell |
1,696
-1,442
| -46% | -$69.7K | 0.02% | 206 |
|
|
2022
Q1 | $156K | Sell |
3,138
-60,702
| -95% | -$3.02M | 0.02% | 184 |
|
|
2021
Q4 | $3.39M | Sell |
63,840
-7,120
| -10% | -$378K | 0.52% | 53 |
|
|
2021
Q3 | $3.84M | Sell |
70,960
-1,609
| -2% | -$87K | 0.63% | 51 |
|
|
2021
Q2 | $3.95M | Buy |
72,569
+14,785
| +26% | +$804K | 0.64% | 50 |
|
|
2021
Q1 | $3.11M | Sell |
57,784
-2,755
| -5% | -$148K | 0.53% | 56 |
|
|
2020
Q4 | $3.35M | Buy |
60,539
+2,034
| +3% | +$113K | 0.58% | 52 |
|
|
2020
Q3 | $3.25M | Buy |
58,505
+31,841
| +119% | +$1.77M | 0.61% | 51 |
|
|
2020
Q2 | $1.46M | Buy |
26,664
+19,080
| +252% | +$1.05M | 0.29% | 77 |
|
|
2020
Q1 | $407K | Buy |
+7,584
| New | +$407K | 0.1% | 108 |
|