Envestnet Asset 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 | $3.5M | Buy |
71,881
+39,600
| +123% | +$1.93M | ﹤0.01% | 2456 |
|
|
2025
Q1 | $1.55M | Buy |
32,281
+3,053
| +10% | +$147K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $1.38M | Buy |
29,228
+3,380
| +13% | +$160K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $1.26M | Buy |
25,848
+10,263
| +66% | +$502K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $732K | Buy |
15,585
+2,046
| +15% | +$96.1K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $638K | Buy |
13,539
+5,362
| +66% | +$253K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $383K | Sell |
8,177
-2,750
| -25% | -$129K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $492K | Sell |
10,927
-31,921
| -74% | -$1.44M | ﹤0.01% | 3266 |
|
|
2023
Q2 | $1.96M | Buy |
42,848
+14,900
| +53% | +$683K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $1.29M | Buy |
27,948
+9,011
| +48% | +$416K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $869K | Sell |
18,937
-574
| -3% | -$26.4K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $895K | Sell |
19,511
-6,022
| -24% | -$276K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $1.23M | Sell |
25,533
-11,088
| -30% | -$533K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.83M | Sell |
36,621
-10,457
| -22% | -$521K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $2.5M | Sell |
47,078
-49,605
| -51% | -$2.63M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $5.23M | Sell |
96,683
-1,688
| -2% | -$91.3K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $5.35M | Buy |
98,371
+21,162
| +27% | +$1.15M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $4.16M | Buy |
77,209
+54,869
| +246% | +$2.95M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1.24M | Sell |
22,340
-10,789
| -33% | -$597K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $1.84M | Sell |
33,129
-3,422
| -9% | -$190K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.01M | Sell |
36,551
-104,888
| -74% | -$5.76M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $7.59M | Buy |
141,439
+67,961
| +92% | +$3.65M | 0.01% | 789 |
|
|
2019
Q4 | $3.88M | Buy |
73,478
+11,408
| +18% | +$602K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $3.32M | Buy |
62,070
+20,145
| +48% | +$1.08M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $2.22M | Buy |
41,925
+24,802
| +145% | +$1.31M | ﹤0.01% | 1501 |
|
|
2019
Q1 | $885K | Sell |
17,123
-654
| -4% | -$33.8K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $894K | Buy |
17,777
+4,002
| +29% | +$201K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $686K | Buy |
13,775
+1,622
| +13% | +$80.8K | ﹤0.01% | 849 |
|
|
2018
Q2 | $609K | Sell |
12,153
-350
| -3% | -$17.5K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $629K | Sell |
12,503
-879
| -7% | -$44.2K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $686K | Sell |
13,382
-1,938
| -13% | -$99.3K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $791K | Buy |
15,320
+1,585
| +12% | +$81.8K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $707K | Sell |
13,735
-1,016
| -7% | -$52.3K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $756K | Sell |
14,751
-663
| -4% | -$34K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $789K | Sell |
15,414
-125,354
| -89% | -$6.42M | ﹤0.01% | 1285 |
|
|
2016
Q3 | $7.47M | Sell |
140,768
-8,716
| -6% | -$463K | 0.03% | 447 |
|
|
2016
Q2 | $7.95M | Buy |
149,484
+55,542
| +59% | +$2.95M | 0.03% | 464 |
|
|
2016
Q1 | $4.89M | Buy |
93,942
+90,673
| +2,774% | +$4.72M | 0.02% | 602 |
|
|
2015
Q4 | $166K | Sell |
3,269
-1,094
| -25% | -$55.6K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $226K | Sell |
4,363
-695
| -14% | -$36K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $260K | Sell |
5,058
-1,345
| -21% | -$69.1K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $334K | Buy |
6,403
+1,538
| +32% | +$80.2K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $249K | Sell |
4,865
-1,143
| -19% | -$58.5K | ﹤0.01% | 931 |
|
|
2014
Q3 | $308K | Buy |
6,008
+5,766
| +2,383% | +$296K | ﹤0.01% | 931 |
|
|
2014
Q2 | $13K | Sell |
242
-2
| -0.8% | -$107 | ﹤0.01% | 1912 |
|
|
2014
Q1 | $12K | Buy |
244
+39
| +19% | +$1.92K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $10K | Sell |
205
-133
| -39% | -$6.49K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $17K | Sell |
338
-79
| -19% | -$3.97K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $21K | Buy |
+417
| New | +$21K | ﹤0.01% | 1413 |
|