HFS
Horizon Financial Services’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
4,596
-946
| -17% | -$46.1K | 0.12% | 52 |
|
|
2025
Q1 | $266K | Buy |
5,542
+69
| +1% | +$3.31K | 0.15% | 51 |
|
|
2024
Q4 | $258K | Sell |
5,473
-1,391
| -20% | -$65.7K | 0.15% | 51 |
|
|
2024
Q3 | $336K | Sell |
6,864
-352
| -5% | -$17.2K | 0.2% | 44 |
|
|
2024
Q2 | $339K | Buy |
7,216
+189
| +3% | +$8.87K | 0.21% | 44 |
|
|
2024
Q1 | $331K | Buy |
+7,027
| New | +$331K | 0.21% | 45 |
|
|
2023
Q4 | – | Sell |
-5,082
| Closed | -$229K | – | 56 |
|
|
2023
Q3 | $229K | Sell |
5,082
-30
| -0.6% | -$1.35K | 0.18% | 46 |
|
|
2023
Q2 | $234K | Sell |
5,112
-297
| -5% | -$13.6K | 0.19% | 48 |
|
|
2023
Q1 | $250K | Sell |
5,409
-245
| -4% | -$11.3K | 0.21% | 47 |
|
|
2022
Q4 | $260K | Sell |
5,654
-594
| -10% | -$27.3K | 0.22% | 49 |
|
|
2022
Q3 | $286K | Buy |
6,248
+892
| +17% | +$40.8K | 0.25% | 47 |
|
|
2022
Q2 | $258K | Sell |
5,356
-489
| -8% | -$23.6K | 0.2% | 47 |
|
|
2022
Q1 | $291K | Sell |
5,845
-7,223
| -55% | -$360K | 0.19% | 46 |
|
|
2021
Q4 | $693K | Sell |
13,068
-2,093
| -14% | -$111K | 0.42% | 37 |
|
|
2021
Q3 | $820K | Buy |
15,161
+5,692
| +60% | +$308K | 0.54% | 38 |
|
|
2021
Q2 | $515K | Buy |
+9,469
| New | +$515K | 0.37% | 46 |
|