D.J. St. Germain’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 | $78.6K | Buy |
1,613
+53
| +3% | +$2.58K | ﹤0.01% | 414 |
|
|
2025
Q1 | $74.9K | Sell |
1,560
-501
| -24% | -$24K | ﹤0.01% | 367 |
|
|
2024
Q4 | $97.3K | Hold |
2,061
| – | – | ﹤0.01% | 348 |
|
|
2024
Q3 | $101K | Sell |
2,061
-2,780
| -57% | -$136K | ﹤0.01% | 321 |
|
|
2024
Q2 | $227K | Sell |
4,841
-38
| -0.8% | -$1.78K | 0.01% | 251 |
|
|
2024
Q1 | $230K | Sell |
4,879
-35
| -0.7% | -$1.65K | 0.01% | 254 |
|
|
2023
Q4 | $230K | Sell |
4,914
-444,110
| -99% | -$20.8M | 0.01% | 253 |
|
|
2023
Q3 | $20.2M | Sell |
449,024
-38,553
| -8% | -$1.74M | 1.14% | 23 |
|
|
2023
Q2 | $22.4M | Buy |
+487,577
| New | +$22.4M | 1.18% | 23 |
|
|
2022
Q4 | $43K | Buy |
471,349
+38,337
| +9% | +$3.5K | 0.01% | 172 |
|
|
2022
Q3 | $20.8M | Hold |
433,012
| – | – | 1.38% | 20 |
|
|
2022
Q2 | $20.8M | Buy |
433,012
+21,073
| +5% | +$1.01M | 1.38% | 20 |
|
|
2022
Q1 | $20.5M | Buy |
411,939
+6,385
| +2% | +$318K | 1.15% | 25 |
|
|
2021
Q4 | $21.5M | Sell |
405,554
-185
| -0% | -$9.81K | 1.18% | 24 |
|
|
2021
Q3 | $21.9M | Sell |
405,739
-18,131
| -4% | -$980K | 1.35% | 20 |
|
|
2021
Q2 | $23.1M | Sell |
423,870
-28,127
| -6% | -$1.53M | 1.45% | 18 |
|
|
2021
Q1 | $24.3M | Sell |
451,997
-22,432
| -5% | -$1.21M | 1.65% | 15 |
|
|
2020
Q4 | $26.3M | Buy |
474,429
+10,768
| +2% | +$596K | 1.87% | 12 |
|
|
2020
Q3 | $25.7M | Buy |
463,661
+19,914
| +4% | +$1.11M | 2.09% | 10 |
|
|
2020
Q2 | $24.4M | Buy |
443,747
+16,132
| +4% | +$886K | 2.13% | 8 |
|
|
2020
Q1 | $23M | Buy |
427,615
+23,072
| +6% | +$1.24M | 2.26% | 8 |
|
|
2019
Q4 | $21.4M | Sell |
404,543
-23,737
| -6% | -$1.25M | 1.79% | 12 |
|
|
2019
Q3 | $22.9M | Buy |
428,280
+9,350
| +2% | +$500K | 2.46% | 7 |
|
|
2019
Q2 | $22.2M | Sell |
418,930
-11,434
| -3% | -$605K | 2.42% | 9 |
|
|
2019
Q1 | $22.2M | Buy |
430,364
+14,402
| +3% | +$744K | 2.42% | 9 |
|
|
2018
Q4 | $20.9M | Buy |
415,962
+21,529
| +5% | +$1.08M | 2.48% | 10 |
|
|
2018
Q3 | $19.6M | Buy |
394,433
+26,825
| +7% | +$1.34M | 2.2% | 15 |
|
|
2018
Q2 | $18.4M | Buy |
367,608
+18,096
| +5% | +$907K | 2.19% | 14 |
|
|
2018
Q1 | $17.6M | Buy |
349,512
+38,175
| +12% | +$1.92M | 2.22% | 15 |
|
|
2017
Q4 | $16M | Buy |
311,337
+30,135
| +11% | +$1.54M | 1.91% | 19 |
|
|
2017
Q3 | $14.5M | Buy |
281,202
+23,169
| +9% | +$1.19M | 1.82% | 21 |
|
|
2017
Q2 | $13.3M | Buy |
258,033
+18,260
| +8% | +$939K | 1.78% | 21 |
|
|
2017
Q1 | $12.3M | Buy |
239,773
+57,848
| +32% | +$2.96M | 1.71% | 24 |
|
|
2016
Q4 | $9.29M | Buy |
181,925
+24,480
| +16% | +$1.25M | 1.26% | 32 |
|
|
2016
Q3 | $8.36M | Buy |
157,445
+45,720
| +41% | +$2.43M | 1.17% | 33 |
|
|
2016
Q2 | $5.94M | Buy |
111,725
+35,615
| +47% | +$1.89M | 0.83% | 42 |
|
|
2016
Q1 | $3.96M | Buy |
76,110
+25,850
| +51% | +$1.34M | 0.57% | 48 |
|
|
2015
Q4 | $2.55M | Buy |
+50,260
| New | +$2.55M | 0.38% | 58 |
|