Laidlaw Wealth Management’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
Q1 | – | Sell |
-47,764
| Closed | -$2.25M | – | 69 |
|
|
2024
Q4 | $2.25M | Buy |
47,764
+13,158
| +38% | +$621K | 0.98% | 27 |
|
|
2024
Q3 | $1.69M | Sell |
34,606
-429
| -1% | -$21K | 0.84% | 35 |
|
|
2024
Q2 | $1.64M | Buy |
35,035
+3,243
| +10% | +$152K | 0.9% | 32 |
|
|
2024
Q1 | $1.5M | Buy |
31,792
+5,171
| +19% | +$244K | 0.84% | 35 |
|
|
2023
Q4 | $1.25M | Sell |
26,621
-11,955
| -31% | -$559K | 0.45% | 66 |
|
|
2023
Q3 | $1.74M | Sell |
38,576
-2,782
| -7% | -$125K | 0.57% | 48 |
|
|
2023
Q2 | $1.9M | Buy |
41,358
+348
| +0.8% | +$16K | 0.37% | 69 |
|
|
2023
Q1 | $1.89M | Buy |
41,010
+6,529
| +19% | +$302K | 0.39% | 69 |
|
|
2022
Q4 | $1.58M | Sell |
34,481
-1,204
| -3% | -$55.3K | 0.34% | 84 |
|
|
2022
Q3 | $1.64M | Buy |
35,685
+7,602
| +27% | +$349K | 0.38% | 74 |
|
|
2022
Q2 | $1.35M | Buy |
+28,083
| New | +$1.35M | 0.28% | 103 |
|