LGT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53K | Sell |
93
-815
| -90% | -$39.7K | 0.01% | 301 |
|
|
2025
Q1 | $43.6K | Buy |
908
+4
| +0.4% | +$192 | 0.13% | 108 |
|
|
2024
Q4 | $42.6K | Sell |
904
-84
| -9% | -$3.96K | 0.09% | 173 |
|
|
2024
Q3 | $48.4K | Sell |
988
-4,249
| -81% | -$208K | 0.12% | 117 |
|
|
2024
Q2 | $246K | Sell |
5,237
-37,307
| -88% | -$1.75M | 0.52% | 42 |
|
|
2024
Q1 | $2M | Buy |
42,544
+42
| +0.1% | +$1.98K | 2.33% | 7 |
|
|
2023
Q4 | $1.99M | Buy |
42,502
+163
| +0.4% | +$7.63K | 2.43% | 5 |
|
|
2023
Q3 | $1.91M | Sell |
42,339
-13,506
| -24% | -$608K | 2.42% | 5 |
|
|
2023
Q2 | $2.56M | Buy |
+55,845
| New | +$2.56M | 2.73% | 6 |
|
|
2023
Q1 | – | Sell |
-80,142
| Closed | -$3.68M | – | 102 |
|
|
2022
Q4 | $3.68M | Buy |
+80,142
| New | +$3.68M | 4.33% | 5 |
|