Graypoint LLC’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,235
| Closed | -$245K | – | 460 |
|
|
2023
Q4 | $245K | Hold |
5,235
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $236K | Hold |
5,235
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $240K | Sell |
5,235
-430
| -8% | -$19.7K | 0.02% | 342 |
|
|
2023
Q1 | $262K | Sell |
5,665
-5,231
| -48% | -$242K | 0.03% | 304 |
|
|
2022
Q4 | $500K | Sell |
10,896
-2,553
| -19% | -$117K | 0.06% | 190 |
|
|
2022
Q3 | $617K | Sell |
13,449
-1,926
| -13% | -$88.4K | 0.08% | 165 |
|
|
2022
Q2 | $740K | Sell |
15,375
-7,040
| -31% | -$339K | 0.09% | 145 |
|
|
2022
Q1 | $1.12M | Buy |
22,415
+242
| +1% | +$12.1K | 0.11% | 128 |
|
|
2021
Q4 | $1.18M | Buy |
22,173
+860
| +4% | +$45.6K | 0.12% | 121 |
|
|
2021
Q3 | $1.15M | Buy |
21,313
+1,953
| +10% | +$106K | 0.14% | 109 |
|
|
2021
Q2 | $1.05M | Sell |
19,360
-3,400
| -15% | -$185K | 0.14% | 114 |
|
|
2021
Q1 | $1.23M | Sell |
22,760
-1,565
| -6% | -$84.3K | 0.19% | 101 |
|
|
2020
Q4 | $1.35M | Sell |
24,325
-2,995
| -11% | -$166K | 0.23% | 86 |
|
|
2020
Q3 | $1.52M | Buy |
27,320
+7,500
| +38% | +$416K | 0.29% | 74 |
|
|
2020
Q2 | $1.09M | Sell |
19,820
-18
| -0.1% | -$989 | 0.25% | 84 |
|
|
2020
Q1 | $1.07M | Buy |
+19,838
| New | +$1.07M | 0.3% | 76 |
|