HighTower Advisors’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
112,740
+1,800
| +2% | +$87.7K | 0.01% | 1052 |
|
|
2025
Q1 | $5.33M | Buy |
110,940
+38,000
| +52% | +$1.82M | 0.01% | 1018 |
|
|
2024
Q4 | $3.44M | Buy |
72,940
+9,782
| +15% | +$462K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $3.09M | Buy |
+63,158
| New | +$3.09M | ﹤0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-7,367
| Closed | -$360K | – | 3016 |
|
|
2022
Q1 | $360K | Sell |
7,367
-58
| -0.8% | -$2.83K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $395K | Sell |
7,425
-5,449
| -42% | -$290K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $698K | Sell |
12,874
-4,274
| -25% | -$232K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $936K | Buy |
17,148
+3,383
| +25% | +$185K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $745K | Sell |
13,765
-3,347
| -20% | -$181K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $941K | Buy |
+17,112
| New | +$941K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-9,997
| Closed | -$545K | – | 2335 |
|
|
2020
Q2 | $545K | Buy |
+9,997
| New | +$545K | ﹤0.01% | 1407 |
|
|
2019
Q4 | – | Sell |
-16,573
| Closed | -$885K | – | 2250 |
|
|
2019
Q3 | $885K | Buy |
+16,573
| New | +$885K | ﹤0.01% | 1238 |
|