First Heartland Consultants’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 |
-4,626
| Closed | -$212K | – | 380 |
|
|
2023
Q2 | $212K | Sell |
4,626
-12
| -0.3% | -$550 | 0.03% | 351 |
|
|
2023
Q1 | $214K | Sell |
4,638
-5,168
| -53% | -$239K | 0.03% | 336 |
|
|
2022
Q4 | $450K | Sell |
9,806
-556
| -5% | -$25.5K | 0.07% | 212 |
|
|
2022
Q3 | $475 | Buy |
10,362
+588
| +6% | +$27 | 0.04% | 194 |
|
|
2022
Q2 | $470K | Buy |
9,774
+1,569
| +19% | +$75.4K | 0.07% | 198 |
|
|
2022
Q1 | $409K | Buy |
+8,205
| New | +$409K | 0.06% | 208 |
|