Cullen/Frost Bankers’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 | $306K | Buy |
6,278
+288
| +5% | +$14K | ﹤0.01% | 471 |
|
|
2025
Q1 | $288K | Buy |
5,990
+409
| +7% | +$19.6K | ﹤0.01% | 463 |
|
|
2024
Q4 | $263K | Buy |
5,581
+2,301
| +70% | +$109K | ﹤0.01% | 455 |
|
|
2024
Q3 | $160K | Buy |
3,280
+1,626
| +98% | +$79.6K | ﹤0.01% | 528 |
|
|
2024
Q2 | $77.7K | Buy |
1,654
+502
| +44% | +$23.6K | ﹤0.01% | 623 |
|
|
2024
Q1 | $54.3K | Buy |
+1,152
| New | +$54.3K | ﹤0.01% | 646 |
|