Diversified’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,937	Closed	-$318K	–	142
2023 Q2	$318K	Sell	6,937 -299,086	-98%	-$13.7M	0.08%	103
2023 Q1	$14.1M	Buy	+306,023	New	+$14.1M	5.06%	7