Farmers & Merchants Investments Inc’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 |
-12
| Closed | -$550 | – | 1765 |
|
|
2023
Q2 | $550 | Buy |
+12
| New | +$550 | ﹤0.01% | 1565 |
|
|
2022
Q4 | – | Sell |
-775
| Closed | -$36K | – | 1771 |
|
|
2022
Q3 | $36K | Hold |
775
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $37K | Hold |
775
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $39K | Sell |
775
-2,040
| -72% | -$103K | ﹤0.01% | 461 |
|
|
2021
Q4 | $149K | Buy |
2,815
+2,040
| +263% | +$108K | 0.01% | 312 |
|
|
2021
Q3 | $42K | Buy |
+775
| New | +$42K | ﹤0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-114
| Closed | -$6K | – | 944 |
|
|
2021
Q1 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 731 |
|