Lloyd Advisory Services’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-790
| Closed | -$39K | – | 153 |
|
|
2022
Q1 | $39K | Buy |
790
+36
| +5% | +$1.78K | 0.02% | 262 |
|
|
2021
Q4 | $40K | Buy |
754
+154
| +26% | +$8.17K | 0.02% | 229 |
|
|
2021
Q3 | $32K | Buy |
600
+93
| +18% | +$4.96K | 0.02% | 200 |
|
|
2021
Q2 | $28K | Buy |
507
+57
| +13% | +$3.15K | 0.01% | 217 |
|
|
2021
Q1 | $24K | Sell |
450
-4
| -0.9% | -$213 | 0.01% | 202 |
|
|
2020
Q4 | $25K | Buy |
454
+96
| +27% | +$5.29K | 0.01% | 164 |
|
|
2020
Q3 | $20K | Buy |
358
+11
| +3% | +$615 | 0.01% | 157 |
|
|
2020
Q2 | $19K | Sell |
347
-2
| -0.6% | -$110 | 0.01% | 162 |
|
|
2020
Q1 | $19K | Buy |
349
+346
| +11,533% | +$18.8K | 0.01% | 147 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 363 |
|