FDx Advisors’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 |
-4,965
| Closed | -$248K | – | 812 |
|
|
2022
Q1 | $248K | Sell |
4,965
-4,734
| -49% | -$236K | 0.01% | 732 |
|
|
2021
Q4 | $514K | Sell |
9,699
-1,045
| -10% | -$55.4K | 0.01% | 521 |
|
|
2021
Q3 | $581K | Sell |
10,744
-247
| -2% | -$13.4K | 0.02% | 467 |
|
|
2021
Q2 | $598K | Buy |
10,991
+3,166
| +40% | +$172K | 0.02% | 460 |
|
|
2021
Q1 | $421K | Buy |
7,825
+20
| +0.3% | +$1.08K | 0.02% | 513 |
|
|
2020
Q4 | $432K | Sell |
7,805
-408
| -5% | -$22.6K | 0.02% | 482 |
|
|
2020
Q3 | $456K | Buy |
8,213
+3,177
| +63% | +$176K | 0.02% | 400 |
|
|
2020
Q2 | $277K | Sell |
5,036
-5,404
| -52% | -$297K | 0.01% | 459 |
|
|
2020
Q1 | $561K | Sell |
10,440
-1,888
| -15% | -$101K | 0.04% | 275 |
|
|
2019
Q4 | $651K | Sell |
12,328
-667
| -5% | -$35.2K | 0.04% | 303 |
|
|
2019
Q3 | $695K | Sell |
12,995
-308
| -2% | -$16.5K | 0.05% | 284 |
|
|
2019
Q2 | $704K | Buy |
13,303
+1,109
| +9% | +$58.7K | 0.03% | 407 |
|
|
2019
Q1 | $630K | Sell |
12,194
-3,338
| -21% | -$172K | 0.03% | 405 |
|
|
2018
Q4 | $781K | Buy |
15,532
+5,834
| +60% | +$293K | 0.06% | 222 |
|
|
2018
Q3 | $483K | Sell |
9,698
-823
| -8% | -$41K | 0.02% | 530 |
|
|
2018
Q2 | $527K | Buy |
10,521
+634
| +6% | +$31.8K | 0.02% | 527 |
|
|
2018
Q1 | $498K | Sell |
9,887
-6,544
| -40% | -$330K | 0.01% | 764 |
|
|
2017
Q4 | $842K | Sell |
16,431
-907
| -5% | -$46.5K | 0.02% | 607 |
|
|
2017
Q3 | $894K | Buy |
17,338
+625
| +4% | +$32.2K | 0.02% | 567 |
|
|
2017
Q2 | $859K | Buy |
16,713
+2,014
| +14% | +$104K | 0.03% | 568 |
|
|
2017
Q1 | $753K | Sell |
14,699
-949
| -6% | -$48.6K | 0.02% | 623 |
|
|
2016
Q4 | $799K | Sell |
15,648
-340,254
| -96% | -$17.4M | 0.02% | 595 |
|
|
2016
Q3 | $18.9M | Buy |
355,902
+51,108
| +17% | +$2.71M | 0.79% | 23 |
|
|
2016
Q2 | $16.2M | Buy |
304,794
+139,584
| +84% | +$7.42M | 0.73% | 25 |
|
|
2016
Q1 | $8.59M | Buy |
+165,210
| New | +$8.59M | 0.39% | 56 |
|