Harbour Investments’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
Q4 | – | Sell |
-323
| Closed | -$15.8K | – | 3506 |
|
|
2024
Q3 | $15.8K | Hold |
323
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q2 | $15.2K | Sell |
323
-24
| -7% | -$1.13K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $16.3K | Hold |
347
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q4 | $16.2K | Hold |
347
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q3 | $15.6K | Hold |
347
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q2 | $15.9K | Sell |
347
-220
| -39% | -$10.1K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $26.2K | Sell |
567
-133
| -19% | -$6.14K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $32.1K | Buy |
700
+24
| +4% | +$1.1K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $33K | Hold |
676
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $33K | Buy |
+676
| New | +$33K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $43K | Sell |
809
-3,331
| -80% | -$177K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $224K | Buy |
4,140
+671
| +19% | +$36.3K | 0.01% | 965 |
|
|
2021
Q2 | $189K | Buy |
3,469
+392
| +13% | +$21.4K | 0.01% | 1074 |
|
|
2021
Q1 | $166K | Buy |
+3,077
| New | +$166K | 0.01% | 1059 |
|