Hoxton Planning & Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,530
| Closed | -$403K | – | 203 |
|
|
2024
Q4 | $403K | Buy |
8,530
+846
| +11% | +$39.9K | 0.15% | 120 |
|
|
2024
Q3 | $376K | Sell |
7,684
-94
| -1% | -$4.6K | 0.15% | 129 |
|
|
2024
Q2 | $365K | Buy |
+7,778
| New | +$365K | 0.17% | 101 |
|
|
2023
Q4 | – | Sell |
-4,649
| Closed | -$209K | – | 150 |
|
|
2023
Q3 | $209K | Sell |
4,649
-5,072
| -52% | -$228K | 0.14% | 129 |
|
|
2023
Q2 | $446K | Sell |
9,721
-3,895
| -29% | -$179K | 0.28% | 72 |
|
|
2023
Q1 | $629K | Sell |
13,616
-626
| -4% | -$28.9K | 0.35% | 55 |
|
|
2022
Q4 | $654K | Buy |
+14,242
| New | +$654K | 0.35% | 57 |
|