Freedom Investment Management’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
Q1 | – | Sell |
-64,241
| Closed | -$2.95M | – | 706 |
|
|
2022
Q4 | $2.95M | Sell |
64,241
-1,595
| -2% | -$73.2K | 0.33% | 66 |
|
|
2022
Q3 | $3.02M | Sell |
65,836
-3,012
| -4% | -$138K | 0.35% | 59 |
|
|
2022
Q2 | $3.31M | Sell |
68,848
-9,558
| -12% | -$460K | 0.35% | 58 |
|
|
2022
Q1 | $3.91M | Sell |
78,406
-59,826
| -43% | -$2.98M | 0.35% | 67 |
|
|
2021
Q4 | $7.33M | Buy |
138,232
+2,067
| +2% | +$110K | 0.54% | 31 |
|
|
2021
Q3 | $7.36M | Buy |
136,165
+3,718
| +3% | +$201K | 0.56% | 26 |
|
|
2021
Q2 | $7.2M | Sell |
132,447
-2,789
| -2% | -$152K | 0.54% | 25 |
|
|
2021
Q1 | $7.28M | Buy |
135,236
+65,734
| +95% | +$3.54M | 0.57% | 26 |
|
|
2020
Q4 | $3.85M | Buy |
69,502
+35,214
| +103% | +$1.95M | 0.42% | 52 |
|
|
2020
Q3 | $1.9M | Sell |
34,288
-2,084
| -6% | -$116K | 0.21% | 97 |
|
|
2020
Q2 | $2M | Sell |
36,372
-6,228
| -15% | -$342K | 0.22% | 98 |
|
|
2020
Q1 | $2.29M | Sell |
42,600
-8,211
| -16% | -$441K | 0.2% | 112 |
|
|
2019
Q4 | $2.68M | Sell |
50,811
-10,377
| -17% | -$548K | 0.24% | 90 |
|
|
2019
Q3 | $3.27M | Sell |
61,188
-5,997
| -9% | -$321K | 0.28% | 68 |
|
|
2019
Q2 | $3.56M | Sell |
67,185
-6,015
| -8% | -$318K | 0.3% | 61 |
|
|
2019
Q1 | $3.78M | Buy |
73,200
+51,720
| +241% | +$2.67M | 0.3% | 62 |
|
|
2018
Q4 | $1.08M | Sell |
21,480
-891
| -4% | -$44.8K | 0.08% | 249 |
|
|
2018
Q3 | $1.12M | Buy |
22,371
+203
| +0.9% | +$10.1K | 0.07% | 294 |
|
|
2018
Q2 | $1.11M | Buy |
22,168
+567
| +3% | +$28.4K | 0.07% | 314 |
|
|
2018
Q1 | $1.09M | Buy |
21,601
+2,218
| +11% | +$112K | 0.06% | 352 |
|
|
2017
Q4 | $994K | Buy |
19,383
+2,978
| +18% | +$153K | 0.05% | 364 |
|
|
2017
Q3 | $846K | Buy |
+16,405
| New | +$846K | 0.05% | 400 |
|