Commonwealth Equity Services’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 | $1.56M | Sell |
32,104
-1,363
| -4% | -$66.4K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $1.61M | Buy |
33,467
+2,561
| +8% | +$123K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.46M | Buy |
30,906
+871
| +3% | +$41.1K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $1.47M | Buy |
30,035
+4
| +0% | +$196 | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.41M | Buy |
30,031
+394
| +1% | +$18.5K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.4M | Buy |
29,637
+215
| +0.7% | +$10.1K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $1.38M | Sell |
29,422
-12,901
| -30% | -$604K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.91M | Buy |
42,323
+1,052
| +3% | +$47.4K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.89M | Buy |
41,271
+1,098
| +3% | +$50.4K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.86K | Buy |
40,173
+1,045
| +3% | +$48 | ﹤0.01% | 1605 |
|
|
2022
Q4 | $1.8M | Buy |
39,128
+1,937
| +5% | +$88.9K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $1.71M | Buy |
37,191
+15,068
| +68% | +$691K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.06M | Buy |
22,123
+2,408
| +12% | +$116K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $982K | Sell |
19,715
-1,890
| -9% | -$94.1K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.15M | Buy |
21,605
+571
| +3% | +$30.3K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.14M | Buy |
21,034
+675
| +3% | +$36.5K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $1.11M | Sell |
20,359
-5,862
| -22% | -$319K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $1.41M | Buy |
26,221
+2,446
| +10% | +$132K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $1.32M | Buy |
23,775
+291
| +1% | +$16.1K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $1.3M | Sell |
23,484
-1,591
| -6% | -$88.3K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $1.38M | Buy |
25,075
+8,214
| +49% | +$451K | 0.01% | 1230 |
|
|
2020
Q1 | $905K | Buy |
16,861
+63
| +0.4% | +$3.38K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $886K | Buy |
16,798
+10,220
| +155% | +$539K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $351K | Buy |
6,578
+225
| +4% | +$12K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $336K | Sell |
6,353
-2,753
| -30% | -$146K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $470K | Buy |
9,106
+454
| +5% | +$23.4K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $435K | Buy |
8,652
+809
| +10% | +$40.7K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $390K | Buy |
7,843
+100
| +1% | +$4.97K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $388K | Buy |
7,743
+2,798
| +57% | +$140K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $249K | Buy |
+4,945
| New | +$249K | ﹤0.01% | 2216 |
|
|
2016
Q4 | – | Sell |
-4,603
| Closed | -$244K | – | 2324 |
|
|
2016
Q3 | $244K | Buy |
4,603
+2
| +0% | +$106 | ﹤0.01% | 1864 |
|
|
2016
Q2 | $245K | Buy |
+4,601
| New | +$245K | ﹤0.01% | 1807 |
|