Envestnet Asset Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $732K | Buy |
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|
2024
Q1 | $638K | Buy |
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|
2023
Q4 | $383K | Sell |
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|
2023
Q3 | $492K | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $869K | Sell |
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|
2022
Q3 | $895K | Sell |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.83M | Sell |
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|
2021
Q4 | $2.5M | Sell |
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|
2021
Q3 | $5.23M | Sell |
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|
2021
Q2 | $5.35M | Buy |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $2.01M | Sell |
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|
2020
Q1 | $7.59M | Buy |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $2.22M | Buy |
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|
2019
Q1 | $885K | Sell |
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|
2018
Q4 | $894K | Buy |
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|
2018
Q3 | $686K | Buy |
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|
2018
Q2 | $609K | Sell |
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|
2018
Q1 | $629K | Sell |
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|
2017
Q4 | $686K | Sell |
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|
2017
Q3 | $791K | Buy |
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|
2017
Q2 | $707K | Sell |
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|
2017
Q1 | $756K | Sell |
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|
2016
Q4 | $789K | Sell |
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|
2016
Q3 | $7.47M | Sell |
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|
2016
Q2 | $7.95M | Buy |
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|
2016
Q1 | $4.89M | Buy |
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|
2015
Q4 | $166K | Sell |
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|
2015
Q3 | $226K | Sell |
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|
2015
Q2 | $260K | Sell |
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|
2015
Q1 | $334K | Buy |
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|
2014
Q4 | $249K | Sell |
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|
2014
Q3 | $308K | Buy |
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|
2014
Q2 | $13K | Sell |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $17K | Sell |
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|
2013
Q2 | $21K | Buy |
|