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Csenge Advisory Group’s iShares CMBS ETF CMBS Stock Holding History

Csenge Advisory Group’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
2024
Q3 		– Sell
-5,358
Closed -$252K – 715
2024
Q2 		$252K Buy
5,358
+464
+9% +$21.6K 0.01% 562
2024
Q1 		$230K Buy
+4,894
New +$229K 0.01% 636

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Csenge Advisory Group's CMBS Position: Q3 2024 in Review

Csenge Advisory Group sold out of iShares CMBS ETF (CMBS) in Q3 2024, closing a stake of 5,358 shares — an estimated $252K sold.

Csenge Advisory Group first reported a position in CMBS in Q1 2024 and held it in 2 quarters. The position peaked at $252K in Q2 2024. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Csenge Advisory Group reported no remaining iShares CMBS ETF position as of Q3 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 5,358 iShares CMBS ETF shares in Q3 2024, an estimated $252K.
  • Csenge Advisory Group first reported a position in iShares CMBS ETF in Q1 2024 and held it in 2 quarters.
  • Csenge Advisory Group's iShares CMBS ETF position peaked at $252K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.