Guggenheim Capital’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 | $1.59M | Buy |
32,586
+3,239
| +11% | +$158K | 0.01% | 720 |
|
|
2025
Q1 | $1.41M | Sell |
29,347
-2,557
| -8% | -$123K | 0.01% | 759 |
|
|
2024
Q4 | $1.51M | Buy |
31,904
+4,065
| +15% | +$192K | 0.01% | 747 |
|
|
2024
Q3 | $1.36M | Sell |
27,839
-20,111
| -42% | -$984K | 0.01% | 966 |
|
|
2024
Q2 | $2.25M | Sell |
47,950
-31,768
| -40% | -$1.49M | 0.02% | 775 |
|
|
2024
Q1 | $3.75M | Sell |
79,718
-37,455
| -32% | -$1.76M | 0.03% | 659 |
|
|
2023
Q4 | $5.48M | Sell |
117,173
-34,273
| -23% | -$1.6M | 0.04% | 498 |
|
|
2023
Q3 | $6.82M | Sell |
151,446
-67,147
| -31% | -$3.02M | 0.06% | 388 |
|
|
2023
Q2 | $10M | Sell |
218,593
-46,821
| -18% | -$2.15M | 0.08% | 293 |
|
|
2023
Q1 | $12.3M | Sell |
265,414
-39,433
| -13% | -$1.82M | 0.1% | 226 |
|
|
2022
Q4 | $14M | Sell |
304,847
-29,880
| -9% | -$1.37M | 0.12% | 187 |
|
|
2022
Q3 | $15.3M | Sell |
334,727
-19,392
| -5% | -$889K | 0.14% | 166 |
|
|
2022
Q2 | $17M | Buy |
354,119
+7,196
| +2% | +$346K | 0.13% | 175 |
|
|
2022
Q1 | $17.3M | Sell |
346,923
-8,446
| -2% | -$421K | 0.1% | 222 |
|
|
2021
Q4 | $18.8M | Buy |
355,369
+11,588
| +3% | +$615K | 0.1% | 225 |
|
|
2021
Q3 | $18.6M | Sell |
343,781
-17,510
| -5% | -$947K | 0.11% | 193 |
|
|
2021
Q2 | $19.6M | Buy |
361,291
+13,981
| +4% | +$760K | 0.12% | 187 |
|
|
2021
Q1 | $18.7M | Sell |
347,310
-9,335
| -3% | -$503K | 0.12% | 181 |
|
|
2020
Q4 | $19.7M | Buy |
356,645
+12,789
| +4% | +$708K | 0.12% | 141 |
|
|
2020
Q3 | $19.1M | Buy |
343,856
+12,329
| +4% | +$685K | 0.14% | 120 |
|
|
2020
Q2 | $18.2M | Buy |
331,527
+6,128
| +2% | +$337K | 0.14% | 131 |
|
|
2020
Q1 | $17.5M | Buy |
325,399
+49,086
| +18% | +$2.64M | 0.18% | 112 |
|
|
2019
Q4 | $14.6M | Buy |
276,313
+59,157
| +27% | +$3.12M | 0.11% | 211 |
|
|
2019
Q3 | $11.6M | Buy |
217,156
+67,843
| +45% | +$3.63M | 0.09% | 253 |
|
|
2019
Q2 | $7.9M | Buy |
149,313
+53,427
| +56% | +$2.83M | 0.06% | 376 |
|
|
2019
Q1 | $4.95M | Buy |
95,886
+28,643
| +43% | +$1.48M | 0.04% | 619 |
|
|
2018
Q4 | $3.38M | Buy |
67,243
+12,091
| +22% | +$608K | 0.03% | 766 |
|
|
2018
Q3 | $2.75M | Buy |
55,152
+7,322
| +15% | +$365K | 0.02% | 1060 |
|
|
2018
Q2 | $2.4M | Buy |
47,830
+8,429
| +21% | +$422K | 0.02% | 1140 |
|
|
2018
Q1 | $1.98M | Buy |
+39,401
| New | +$1.98M | ﹤0.01% | 1640 |
|
|
2017
Q4 | – | Sell |
-26,004
| Closed | -$1.34M | – | 2725 |
|
|
2017
Q3 | $1.34M | Buy |
26,004
+521
| +2% | +$26.9K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.31M | Buy |
25,483
+3,784
| +17% | +$195K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.11M | Buy |
21,699
+7,361
| +51% | +$377K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $732K | Buy |
14,338
+5,985
| +72% | +$306K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $443K | Buy |
+8,353
| New | +$443K | ﹤0.01% | 2432 |
|
|
2016
Q2 | – | Sell |
-7,927
| Closed | -$412K | – | 2880 |
|
|
2016
Q1 | $412K | Sell |
7,927
-2,623
| -25% | -$136K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $533K | Sell |
10,550
-935
| -8% | -$47.2K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $593K | Sell |
11,485
-7,538
| -40% | -$389K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $978K | Sell |
19,023
-7,325
| -28% | -$377K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $1.38M | Sell |
26,348
-23,323
| -47% | -$1.22M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $2.54M | Sell |
49,671
-5,822
| -10% | -$298K | 0.01% | 1546 |
|
|
2014
Q3 | $2.85M | Sell |
55,493
-2,291
| -4% | -$118K | 0.01% | 1493 |
|
|
2014
Q2 | $2.99M | Buy |
57,784
+7,534
| +15% | +$390K | 0.01% | 1475 |
|
|
2014
Q1 | $2.57M | Sell |
50,250
-4,108
| -8% | -$210K | 0.01% | 1559 |
|
|
2013
Q4 | $2.78M | Buy |
54,358
+4,496
| +9% | +$230K | 0.01% | 1472 |
|
|
2013
Q3 | $2.57M | Buy |
49,862
+5,104
| +11% | +$263K | 0.01% | 1414 |
|
|
2013
Q2 | $2.29M | Buy |
+44,758
| New | +$2.29M | 0.01% | 1416 |
|