High Falls 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
2021 Q3	–	Sell	-24,483	Closed	-$1.33M	–	120
2021 Q2	$1.33M	Buy	+24,483	New	+$1.33M	0.36%	31