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Concourse Financial Group Securities’s iShares CMBS ETF CMBS Stock Holding History

Concourse Financial Group Securities’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,815
Closed -$97.1K – 2385
2021
Q3 		$98K Buy
1,815
+68
+4% +$3.71K 0.01% 1002
2021
Q2 		$95K Sell
1,747
-312
-15% -$16.9K 0.01% 1010
2021
Q1 		$111K Buy
+2,059
New +$113K 0.01% 887

Other funds holding CMBS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Concourse Financial Group Securities's CMBS Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of iShares CMBS ETF (CMBS) in Q4 2021, closing a stake of 1,815 shares — an estimated $97.1K sold.

Concourse Financial Group Securities first reported a position in CMBS in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q1 2021. 108 funds tracked by Wall St. Rank hold CMBS as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining iShares CMBS ETF position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,815 iShares CMBS ETF shares in Q4 2021, an estimated $97.1K.
  • Concourse Financial Group Securities first reported a position in iShares CMBS ETF in Q1 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's iShares CMBS ETF position peaked at $111K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.