Glen Eagle Advisors’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 | $1.56K | Hold |
32
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.54K | Hold |
32
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.51K | Hold |
32
| – | – | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.57K | Hold |
32
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.53K | Hold |
32
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $1.53K | Hold |
32
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.52K | Sell |
32
-26
| -45% | -$1.24K | ﹤0.01% | 895 |
|
|
2023
Q3 | $2.63K | Sell |
58
-1
| -2% | -$45 | ﹤0.01% | 819 |
|
|
2023
Q2 | $2.67K | Sell |
59
-383
| -87% | -$17.3K | ﹤0.01% | 832 |
|
|
2023
Q1 | $20.4K | Buy |
442
+410
| +1,281% | +$18.9K | 0.01% | 511 |
|
|
2022
Q4 | $1.47K | Hold |
32
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $1.47K | Hold |
32
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.54K | Hold |
32
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.6K | Hold |
32
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.7K | Hold |
32
| – | – | ﹤0.01% | 824 |
|
|
2021
Q3 | $1.73K | Hold |
32
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.74K | Hold |
32
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $1.72K | Hold |
32
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $1.77K | Hold |
32
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.78K | Hold |
32
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $1.76K | Hold |
32
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $1.72K | Hold |
32
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $1.69K | Buy |
+32
| New | +$1.69K | ﹤0.01% | 793 |
|