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Interchange Capital Partners’s iShares CMBS ETF CMBS Stock Holding History

Interchange Capital Partners’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-601
Closed -$33K – 389
2020
Q4 		$33K Buy
+601
New +$33.1K 0.02% 492

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WAP
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UBS Group
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GC
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Interchange Capital Partners's CMBS Position: Q1 2021 in Review

Interchange Capital Partners sold out of iShares CMBS ETF (CMBS) in Q1 2021, closing a stake of 601 shares — an estimated $33K sold.

Interchange Capital Partners first reported a position in CMBS in Q4 2020 and held it in 1 quarter. The position peaked at $33K in Q4 2020. 90 funds tracked by Wall St. Rank hold CMBS as of Q1 2021.

  • Interchange Capital Partners reported no remaining iShares CMBS ETF position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 601 iShares CMBS ETF shares in Q1 2021, an estimated $33K.
  • Interchange Capital Partners first reported a position in iShares CMBS ETF in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's iShares CMBS ETF position peaked at $33K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.