FA
Fermata Advisors’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,572
| Closed | -$922K | – | 234 |
|
|
2024
Q1 | $922K | Sell |
19,572
-131,255
| -87% | -$6.18M | 0.21% | 81 |
|
|
2023
Q4 | $7.06M | Buy |
150,827
+826
| +0.6% | +$38.6K | 1.68% | 19 |
|
|
2023
Q3 | $6.76M | Buy |
+150,001
| New | +$6.76M | 1.9% | 15 |
|
|
2023
Q2 | – | Sell |
-66,208
| Closed | -$3.06M | – | 75 |
|
|
2023
Q1 | $3.06M | Sell |
66,208
-24,052
| -27% | -$1.11M | 1.85% | 14 |
|
|
2022
Q4 | $4.14M | Buy |
90,260
+42,184
| +88% | +$1.94M | 1.23% | 28 |
|
|
2022
Q3 | $2.21M | Sell |
48,076
-2,468
| -5% | -$113K | 0.72% | 39 |
|
|
2022
Q2 | $2.43M | Sell |
50,544
-17,764
| -26% | -$855K | 0.85% | 35 |
|
|
2022
Q1 | $3.41M | Sell |
68,308
-6,697
| -9% | -$334K | 1.28% | 22 |
|
|
2021
Q4 | $3.98M | Buy |
75,005
+11,752
| +19% | +$623K | 1.46% | 21 |
|
|
2021
Q3 | $3.42M | Buy |
63,253
+47,602
| +304% | +$2.57M | 1.51% | 21 |
|
|
2021
Q2 | $851K | Buy |
+15,651
| New | +$851K | 0.49% | 47 |
|