Fidelity Investments’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 | $45.7K | Buy |
938
+92
| +11% | +$4.49K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $40.6K | Buy |
846
+51
| +6% | +$2.45K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $37.5K | Buy |
795
+793
| +39,650% | +$37.4K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $84 | Sell |
2
-113
| -98% | -$4.75K | ﹤0.01% | 5108 |
|
|
2024
Q2 | $5.4K | Sell |
115
-49
| -30% | -$2.3K | ﹤0.01% | 4520 |
|
|
2024
Q1 | $7.72K | Buy |
+164
| New | +$7.72K | ﹤0.01% | 4359 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$45 | – | 5465 |
|
|
2023
Q3 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 4949 |
|
|
2023
Q2 | – | Sell |
-54
| Closed | -$2.49K | – | 5400 |
|
|
2023
Q1 | $2.49K | Buy |
+54
| New | +$2.49K | ﹤0.01% | 4575 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5376 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4905 |
|
|
2022
Q2 | $0 | Sell |
1
-135
| -99% | – | ﹤0.01% | 4966 |
|
|
2022
Q1 | $7K | Sell |
136
-97
| -42% | -$4.99K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $12K | Sell |
233
-13
| -5% | -$670 | ﹤0.01% | 3591 |
|
|
2021
Q3 | $13K | Buy |
246
+116
| +89% | +$6.13K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $7K | Buy |
130
+1
| +0.8% | +$54 | ﹤0.01% | 3624 |
|
|
2021
Q1 | $7K | Sell |
129
-12
| -9% | -$651 | ﹤0.01% | 3463 |
|
|
2020
Q4 | $8K | Buy |
141
+54
| +62% | +$3.06K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $5K | Sell |
87
-4
| -4% | -$230 | ﹤0.01% | 3306 |
|
|
2020
Q2 | $5K | Sell |
91
-156
| -63% | -$8.57K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $13K | Sell |
247
-1,594
| -87% | -$83.9K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $97K | Buy |
1,841
+1,624
| +748% | +$85.6K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $12K | Buy |
217
+208
| +2,311% | +$11.5K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3773 |
|