Heck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$34 | – | 183 |
|
|
2023
Q2 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 160 |
|
|
2023
Q1 | – | Sell |
-125,264
| Closed | -$5.75M | – | 149 |
|
|
2022
Q4 | $5.75M | Sell |
125,264
-708
| -0.6% | -$32.5K | 1.11% | 30 |
|
|
2022
Q3 | $5.78M | Buy |
125,972
+1,704
| +1% | +$78.1K | 1.19% | 25 |
|
|
2022
Q2 | $5.98M | Sell |
124,268
-2,135
| -2% | -$103K | 1.2% | 27 |
|
|
2022
Q1 | $6.3M | Buy |
126,403
+885
| +0.7% | +$44.1K | 1.14% | 26 |
|
|
2021
Q4 | $6.66M | Buy |
125,518
+73,942
| +143% | +$3.92M | 1.21% | 20 |
|
|
2021
Q3 | $2.79M | Buy |
51,576
+659
| +1% | +$35.6K | 0.56% | 41 |
|
|
2021
Q2 | $2.77M | Buy |
50,917
+1,098
| +2% | +$59.7K | 0.55% | 38 |
|
|
2021
Q1 | $2.68M | Buy |
49,819
+2,948
| +6% | +$159K | 0.59% | 33 |
|
|
2020
Q4 | $2.59M | Buy |
46,871
+5,197
| +12% | +$288K | 0.63% | 31 |
|
|
2020
Q3 | $2.31M | Buy |
41,674
+1,546
| +4% | +$85.8K | 0.65% | 29 |
|
|
2020
Q2 | $2.2M | Buy |
40,128
+2,750
| +7% | +$151K | 0.47% | 27 |
|
|
2020
Q1 | $2.01M | Buy |
+37,378
| New | +$2.01M | 0.58% | 24 |
|