Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 1536 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3397 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3054 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3122 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3076 |
|
|
2021
Q4 | – | Sell |
-1,815
| Closed | -$98K | – | 3235 |
|
|
2021
Q3 | $98K | Buy |
1,815
+68
| +4% | +$3.67K | 0.01% | 1000 |
|
|
2021
Q2 | $95K | Sell |
1,747
-312
| -15% | -$17K | 0.01% | 1008 |
|
|
2021
Q1 | $111K | Buy |
+2,059
| New | +$111K | 0.01% | 885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2252 |
|