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Hartline Investment Corp’s iShares CMBS ETF CMBS Stock Holding History

Hartline Investment Corp’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,545
Closed -$208K – 121
2022
Q3 		$208K Buy
+4,545
New +$217K 0.17% 137

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Hartline Investment Corp's CMBS Position: Q4 2022 in Review

Hartline Investment Corp sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 4,545 shares — an estimated $208K sold.

Hartline Investment Corp first reported a position in CMBS in Q3 2022 and held it in 1 quarter. The position peaked at $208K in Q3 2022. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

  • Hartline Investment Corp reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 4,545 iShares CMBS ETF shares in Q4 2022, an estimated $208K.
  • Hartline Investment Corp first reported a position in iShares CMBS ETF in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's iShares CMBS ETF position peaked at $208K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.