JPMorgan Chase & Co’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 | $345K | Buy |
7,091
+2,025
| +40% | +$98.7K | ﹤0.01% | 4214 |
|
|
2025
Q1 | $243K | Sell |
5,066
-6,795
| -57% | -$326K | ﹤0.01% | 4362 |
|
|
2024
Q4 | $560K | Buy |
11,861
+881
| +8% | +$41.6K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $537K | Sell |
10,980
-94
| -0.8% | -$4.6K | ﹤0.01% | 3972 |
|
|
2024
Q2 | $520K | Buy |
11,074
+8,553
| +339% | +$402K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $119K | Sell |
2,521
-155
| -6% | -$7.3K | ﹤0.01% | 4671 |
|
|
2023
Q4 | $125K | Sell |
2,676
-5,870
| -69% | -$275K | ﹤0.01% | 4672 |
|
|
2023
Q3 | $385K | Buy |
8,546
+4,630
| +118% | +$209K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $180K | Sell |
3,916
-19
| -0.5% | -$871 | ﹤0.01% | 4335 |
|
|
2023
Q1 | $182K | Sell |
3,935
-1,078
| -22% | -$49.9K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $231K | Buy |
5,013
+790
| +19% | +$36.4K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $194K | Sell |
4,223
-297
| -7% | -$13.6K | ﹤0.01% | 4187 |
|
|
2022
Q2 | $217K | Sell |
4,520
-514
| -10% | -$24.7K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $251K | Sell |
5,034
-176
| -3% | -$8.78K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $276K | Sell |
5,210
-1,053
| -17% | -$55.8K | ﹤0.01% | 4369 |
|
|
2021
Q3 | $339K | Buy |
6,263
+1,000
| +19% | +$54.1K | ﹤0.01% | 4152 |
|
|
2021
Q2 | $286K | Sell |
5,263
-79
| -1% | -$4.29K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $288K | Sell |
5,342
-154
| -3% | -$8.3K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $304K | Buy |
+5,496
| New | +$304K | ﹤0.01% | 4009 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$2K | – | 4701 |
|
|
2017
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 4599 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q2 | $2K | Sell |
32
-381
| -92% | -$23.8K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $21K | Buy |
+413
| New | +$21K | ﹤0.01% | 4097 |
|