IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
5,228
+2,298
| +78% | +$112K | 0.01% | 1146 |
|
|
2025
Q1 | $141K | Buy |
2,930
+168
| +6% | +$8.07K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $130K | Buy |
2,762
+2,351
| +572% | +$111K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $20.1K | Buy |
+411
| New | +$20.1K | ﹤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% | -$149K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $151K | Buy |
2,908
+1
| +0% | +$52 | ﹤0.01% | 1499 |
|
|
2022
Q3 | $151K | Sell |
2,907
-28
| -1% | -$1.45K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $152K | Hold |
2,935
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $152K | Buy |
2,935
+573
| +24% | +$29.7K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $125K | Buy |
2,362
+413
| +21% | +$21.9K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $106K | Buy |
1,949
+77
| +4% | +$4.19K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $102K | Sell |
1,872
-1,720
| -48% | -$93.7K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $195K | Buy |
3,592
+544
| +18% | +$29.5K | ﹤0.01% | 845 |
|
|
2020
Q4 | $170K | Sell |
3,048
-270
| -8% | -$15.1K | 0.01% | 876 |
|
|
2020
Q3 | $185K | Buy |
3,318
+2,501
| +306% | +$139K | 0.01% | 735 |
|
|
2020
Q2 | $45K | Sell |
817
-182
| -18% | -$10K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $51K | Buy |
999
+514
| +106% | +$26.2K | 0.01% | 1107 |
|
|
2019
Q4 | $25K | Buy |
485
+364
| +301% | +$18.8K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $65K | Sell |
1,281
-600
| -32% | -$30.4K | 0.01% | 853 |
|
|
2018
Q4 | $94K | Sell |
1,881
-27
| -1% | -$1.35K | 0.01% | 1221 |
|
|
2018
Q3 | $95K | Sell |
1,908
-48
| -2% | -$2.39K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $98K | Sell |
1,956
-60
| -3% | -$3.01K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $103K | Hold |
2,016
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $103K | Sell |
2,016
-173
| -8% | -$8.84K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $113K | Buy |
2,189
+242
| +12% | +$12.5K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $100K | Sell |
1,947
-30
| -2% | -$1.54K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $101K | Buy |
1,977
+137
| +7% | +$7K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $94K | Buy |
1,840
+149
| +9% | +$7.61K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $90K | Hold |
1,691
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $90K | Buy |
1,691
+410
| +32% | +$21.8K | 0.01% | 1401 |
|
|
2016
Q1 | $65K | Buy |
1,281
+1
| +0.1% | +$51 | 0.01% | 853 |
|
|
2015
Q4 | $65K | Buy |
+1,280
| New | +$65K | ﹤0.01% | 1437 |
|