Krilogy Financial’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 | $6.26M | Sell |
128,503
-7,299
| -5% | -$356K | 0.36% | 58 |
|
|
2025
Q1 | $6.52M | Sell |
135,802
-968
| -0.7% | -$46.5K | 0.42% | 52 |
|
|
2024
Q4 | $6.46M | Buy |
136,770
+6,480
| +5% | +$306K | 0.43% | 54 |
|
|
2024
Q3 | $6.38M | Sell |
130,290
-3,628
| -3% | -$178K | 0.44% | 52 |
|
|
2024
Q2 | $6.29M | Sell |
133,918
-25,223
| -16% | -$1.18M | 0.46% | 51 |
|
|
2024
Q1 | $7.5M | Buy |
159,141
+1,486
| +0.9% | +$70K | 0.58% | 41 |
|
|
2023
Q4 | $7.38M | Sell |
157,655
-120,415
| -43% | -$5.63M | 0.63% | 40 |
|
|
2023
Q3 | $12.5M | Buy |
278,070
+10,674
| +4% | +$481K | 1.15% | 21 |
|
|
2023
Q2 | $12.3M | Buy |
267,396
+11,370
| +4% | +$521K | 1.1% | 22 |
|
|
2023
Q1 | $11.8M | Buy |
+256,026
| New | +$11.8M | 0.99% | 23 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$17K | – | 720 |
|
|
2016
Q3 | $17K | Hold |
325
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $17K | Hold |
325
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $17K | Hold |
325
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $16K | Hold |
325
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $17K | Buy |
+325
| New | +$17K | 0.01% | 323 |
|