Dark Forest Capital Management’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
$238K Sell
4,884
-18,831
-79% -$917K 0.01% 1052
2025
Q1
$1.14M Sell
23,715
-473
-2% -$22.7K 0.05% 621
2024
Q4
$1.14M Sell
24,188
-4,862
-17% -$229K 0.17% 139
2024
Q3
$1.42M Buy
29,050
+19,336
+199% +$946K 0.18% 116
2024
Q2
$456K Buy
+9,714
New +$456K 0.08% 292