Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550,821
| Closed | -$27.5M | – | 1615 |
|
|
2022
Q1 | $27.5M | Buy |
550,821
+316,548
| +135% | +$15.8M | 0.03% | 429 |
|
|
2021
Q4 | $12.4M | Sell |
234,273
-133,808
| -36% | -$7.1M | 0.02% | 582 |
|
|
2021
Q3 | $20K | Buy |
368,081
+365,766
| +15,800% | +$19.9K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $126K | Sell |
2,315
-302
| -12% | -$16.4K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $141K | Sell |
2,617
-235,057
| -99% | -$12.7M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $13.2M | Buy |
+237,674
| New | +$13.2M | 0.02% | 486 |
|