Colony Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,717
| Closed | -$216K | – | 840 |
|
|
2022
Q3 | $216K | Sell |
4,717
-3,330
| -41% | -$152K | ﹤0.01% | 721 |
|
|
2022
Q2 | $387K | Sell |
8,047
-6,058
| -43% | -$291K | 0.01% | 649 |
|
|
2022
Q1 | $703K | Sell |
14,105
-1,705
| -11% | -$85K | 0.01% | 552 |
|
|
2021
Q4 | $838K | Sell |
15,810
-510
| -3% | -$27K | 0.01% | 484 |
|
|
2021
Q3 | $882K | Sell |
16,320
-1,507
| -8% | -$81.4K | 0.02% | 444 |
|
|
2021
Q2 | $969K | Sell |
17,827
-2,252
| -11% | -$122K | 0.02% | 398 |
|
|
2021
Q1 | $1.08M | Sell |
20,079
-3,642
| -15% | -$196K | 0.02% | 388 |
|
|
2020
Q4 | $1.31M | Sell |
23,721
-139
| -0.6% | -$7.69K | 0.03% | 327 |
|
|
2020
Q3 | $1.33M | Sell |
23,860
-40
| -0.2% | -$2.22K | 0.03% | 313 |
|
|
2020
Q2 | $1.31M | Buy |
23,900
+265
| +1% | +$14.6K | 0.04% | 306 |
|
|
2020
Q1 | $1.27M | Sell |
23,635
-1,889
| -7% | -$101K | 0.04% | 299 |
|
|
2019
Q4 | $1.35M | Sell |
25,524
-1,314
| -5% | -$69.3K | 0.03% | 351 |
|
|
2019
Q3 | $1.44M | Buy |
26,838
+823
| +3% | +$44K | 0.05% | 311 |
|
|
2019
Q2 | $1.38M | Sell |
26,015
-2,035
| -7% | -$108K | 0.04% | 325 |
|
|
2019
Q1 | $1.45M | Buy |
28,050
+1,197
| +4% | +$61.8K | 0.06% | 246 |
|
|
2018
Q4 | $1.35M | Sell |
26,853
-7,925
| -23% | -$398K | 0.07% | 233 |
|
|
2018
Q3 | $1.73M | Sell |
34,778
-6,180
| -15% | -$308K | 0.09% | 216 |
|
|
2018
Q2 | $2.05M | Sell |
40,958
-7,497
| -15% | -$376K | 0.11% | 188 |
|
|
2018
Q1 | $2.44M | Sell |
48,455
-3,700
| -7% | -$186K | 0.13% | 152 |
|
|
2017
Q4 | $2.67M | Sell |
52,155
-761
| -1% | -$39K | 0.17% | 126 |
|
|
2017
Q3 | $2.73M | Sell |
52,916
-3,743
| -7% | -$193K | 0.19% | 115 |
|
|
2017
Q2 | $2.91M | Buy |
56,659
+11,794
| +26% | +$606K | 0.21% | 107 |
|
|
2017
Q1 | $2.3M | Buy |
44,865
+1,755
| +4% | +$89.9K | 0.22% | 110 |
|
|
2016
Q4 | $2.2M | Sell |
43,110
-3,919
| -8% | -$200K | 0.24% | 104 |
|
|
2016
Q3 | $2.5M | Buy |
47,029
+1,271
| +3% | +$67.5K | 0.28% | 74 |
|
|
2016
Q2 | $2.43M | Sell |
45,758
-2,046
| -4% | -$109K | 0.27% | 81 |
|
|
2016
Q1 | $2.49M | Sell |
47,804
-4,815
| -9% | -$251K | 0.29% | 72 |
|
|
2015
Q4 | $2.67M | Sell |
52,619
-681
| -1% | -$34.5K | 0.24% | 93 |
|
|
2015
Q3 | $2.76M | Sell |
53,300
-3,414
| -6% | -$177K | 0.32% | 72 |
|
|
2015
Q2 | $2.91M | Buy |
56,714
+2,230
| +4% | +$115K | 0.31% | 74 |
|
|
2015
Q1 | $2.84M | Buy |
54,484
+2,798
| +5% | +$146K | 0.31% | 71 |
|
|
2014
Q4 | $2.65M | Buy |
51,686
+901
| +2% | +$46.1K | 0.28% | 87 |
|
|
2014
Q3 | $2.61M | Buy |
+50,785
| New | +$2.61M | 0.29% | 76 |
|