IFP Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Buy |
5,528
+261
| +5% | +$12.8K | 0.01% | 1243 |
|
|
2025
Q4 | $259K | Sell |
5,267
-246
| -4% | -$12.1K | 0.01% | 1244 |
|
|
2025
Q3 | $271K | Buy |
5,513
+285
| +5% | +$13.9K | 0.01% | 1146 |
|
|
2025
Q2 | $255K | Buy |
5,228
+2,298
| +78% | +$111K | 0.01% | 1146 |
|
|
2025
Q1 | $141K | Buy |
2,930
+168
| +6% | +$8.01K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $130K | Buy |
2,762
+2,351
| +572% | +$112K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $20.1K | Buy |
+411
| New | +$19.7K | ﹤0.01% | 2144 |
|
|
2023
Q3 | – | Sell |
-66
| Closed | -$3.03K | – | 3341 |
|
|
2023
Q2 | $3.03K | Hold |
66
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q1 | $3.46K | Sell |
66
-2,842
| -98% | -$132K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $151K | Buy |
2,908
+1
| +0% | +$46 | ﹤0.01% | 1499 |
|
|
2022
Q3 | $151K | Sell |
2,907
-28
| -1% | -$1.34K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $152K | Hold |
2,935
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $152K | Buy |
2,935
+573
| +24% | +$29.5K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $125K | Buy |
2,362
+413
| +21% | +$22.1K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $106K | Buy |
1,949
+77
| +4% | +$4.2K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $102K | Sell |
1,872
-1,720
| -48% | -$93.3K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $195K | Buy |
3,592
+544
| +18% | +$29.7K | ﹤0.01% | 845 |
|
|
2020
Q4 | $170K | Sell |
3,048
-270
| -8% | -$14.9K | 0.01% | 876 |
|
|
2020
Q3 | $185K | Buy |
3,318
+2,501
| +306% | +$138K | 0.01% | 735 |
|
|
2020
Q2 | $45K | Sell |
817
-182
| -18% | -$9.81K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $51K | Buy |
999
+514
| +106% | +$27.5K | 0.01% | 1109 |
|
|
2019
Q4 | $25K | Buy |
485
+364
| +301% | +$19.3K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $6K | Buy |
+121
| New | +$6.45K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $65K | Sell |
1,281
-600
| -32% | -$30.4K | 0.01% | 853 |
|
|
2018
Q4 | $94K | Sell |
1,881
-27
| -1% | -$1.34K | 0.01% | 1229 |
|
|
2018
Q3 | $95K | Sell |
1,908
-48
| -2% | -$2.4K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $98K | Sell |
1,956
-60
| -3% | -$2.99K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $103K | Hold |
2,016
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $103K | Sell |
2,016
-173
| -8% | -$8.89K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $113K | Buy |
2,189
+242
| +12% | +$12.5K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $100K | Sell |
1,947
-30
| -2% | -$1.55K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $101K | Buy |
1,977
+137
| +7% | +$7.01K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $94K | Buy |
1,840
+149
| +9% | +$7.7K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $90K | Hold |
1,691
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q2 | $90K | Buy |
1,691
+410
| +32% | +$21.5K | 0.01% | 1405 |
|
|
2016
Q1 | $65K | Buy |
1,281
+1
| +0.1% | +$51 | 0.01% | 853 |
|
|
2015
Q4 | $65K | Buy |
+1,280
| New | +$65.5K | ﹤0.01% | 1443 |
|
Other funds holding CMBS
SC
AWM
AI
HW
PRI
CBT