Colonial 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
Q1 | – | Sell |
-158
| Closed | -$7.46K | – | 1150 |
|
|
2024
Q4 | $7.46K | Sell |
158
-24
| -13% | -$1.13K | ﹤0.01% | 995 |
|
|
2024
Q3 | $8.91K | Hold |
182
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $8.55K | Sell |
182
-35
| -16% | -$1.64K | ﹤0.01% | 791 |
|
|
2024
Q1 | $10.2K | Sell |
217
-100
| -32% | -$4.71K | ﹤0.01% | 761 |
|
|
2023
Q4 | $14.8K | Buy |
+317
| New | +$14.8K | ﹤0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-321
| Closed | -$14.7K | – | 957 |
|
|
2023
Q2 | $14.7K | Hold |
321
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $14.8K | Buy |
+321
| New | +$14.8K | ﹤0.01% | 627 |
|