City Center Advisors 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 | $281K | Buy |
5,767
+538
| +10% | +$26.2K | 0.3% | 111 |
|
|
2025
Q1 | $251K | Buy |
5,229
+514
| +11% | +$24.7K | 0.29% | 119 |
|
|
2024
Q4 | $223K | Buy |
+4,715
| New | +$223K | 0.25% | 144 |
|
|
2024
Q3 | – | Sell |
-4,363
| Closed | -$206K | – | 165 |
|
|
2024
Q2 | $206K | Hold |
4,363
| – | – | 0.24% | 147 |
|
|
2024
Q1 | $206K | Buy |
+4,363
| New | +$206K | 0.24% | 147 |
|