KCS Wealth Advisory’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,119	Closed	-$2.22M	–	147
2022 Q2	$2.22M	Buy	46,119 +39,377	+584%	+$1.89M	0.99%	32
2022 Q1	$336K	Buy	6,742 +2,622	+64%	+$131K	0.16%	123
2021 Q4	$218K	Buy	+4,120	New	+$218K	0.09%	152