Latitude Advisors’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,630
| Closed | -$213K | – | 170 |
|
|
2022
Q4 | $213K | Buy |
4,630
+85
| +2% | +$3.9K | 0.16% | 150 |
|
|
2022
Q3 | $208K | Buy |
4,545
+176
| +4% | +$8.06K | 0.17% | 137 |
|
|
2022
Q2 | $210K | Sell |
4,369
-8,729
| -67% | -$420K | 0.19% | 131 |
|
|
2022
Q1 | $653K | Buy |
13,098
+4,358
| +50% | +$217K | 0.15% | 144 |
|
|
2021
Q4 | $463K | Buy |
8,740
+3,334
| +62% | +$177K | 0.13% | 165 |
|
|
2021
Q3 | $292K | Buy |
+5,406
| New | +$292K | 0.09% | 213 |
|