Leavell Investment 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
2024 Q2	–	Sell	-5,177	Closed	-$244K	–	506
2024 Q1	$244K	Sell	5,177 -350	-6%	-$16.5K	0.01%	449
2023 Q4	$259K	Sell	5,527 -335	-6%	-$15.7K	0.02%	424
2023 Q3	$264K	Buy	5,862 +1,240	+27%	+$55.8K	0.02%	412
2023 Q2	$212K	Buy	+4,622	New	+$212K	0.01%	441