Fifth Third Bancorp’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
Q4 | – | Sell |
-78
| Closed | -$3.51K | – | 2522 |
|
|
2023
Q3 | $3.51K | Buy |
+78
| New | +$3.51K | ﹤0.01% | 2261 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$9.24K | – | 2637 |
|
|
2023
Q1 | $9.24K | Buy |
+200
| New | +$9.24K | ﹤0.01% | 2132 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$27K | – | 2660 |
|
|
2022
Q1 | $27K | Sell |
551
-399
| -42% | -$19.6K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $50K | Buy |
950
+399
| +72% | +$21K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $30K | Hold |
551
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $30K | Hold |
551
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q1 | $30K | Hold |
551
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $30K | Hold |
551
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $31K | Hold |
551
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $30K | Hold |
551
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $30K | Sell |
551
-1,039
| -65% | -$56.6K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $84K | Buy |
+1,590
| New | +$84K | ﹤0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2389 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2294 |
|