Envestnet Portfolio Solutions’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 | $863K | Sell |
17,723
-3,730
| -17% | -$182K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.03M | Sell |
21,453
-14,147
| -40% | -$679K | ﹤0.01% | 782 |
|
|
2024
Q4 | $1.68M | Buy |
35,600
+75
| +0.2% | +$3.54K | 0.01% | 726 |
|
|
2024
Q3 | $1.74M | Buy |
35,525
+240
| +0.7% | +$11.7K | 0.01% | 708 |
|
|
2024
Q2 | $1.66M | Buy |
35,285
+4,970
| +16% | +$233K | 0.01% | 692 |
|
|
2024
Q1 | $1.43M | Buy |
30,315
+1,950
| +7% | +$91.8K | 0.01% | 732 |
|
|
2023
Q4 | $1.33M | Sell |
28,365
-829
| -3% | -$38.8K | 0.01% | 705 |
|
|
2023
Q3 | $1.31M | Buy |
+29,194
| New | +$1.31M | 0.01% | 675 |
|