Lloyd Advisory Services’s iShares CMBS ETF CMBS Stock Holding History

Lloyd Advisory Services’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-790	Closed	-$39K	–	149
2022 Q1	$39K	Buy	790 +36	+5%	+$1.85K	0.02%	262
2021 Q4	$40K	Buy	754 +154	+26%	+$8.23K	0.02%	229
2021 Q3	$32K	Buy	600 +93	+18%	+$5.07K	0.02%	200
2021 Q2	$28K	Buy	507 +57	+13%	+$3.09K	0.01%	217
2021 Q1	$24K	Sell	450 -4	-0.9%	-$219	0.01%	202
2020 Q4	$25K	Buy	454 +96	+27%	+$5.29K	0.01%	164
2020 Q3	$20K	Buy	358 +11	+3%	+$607	0.01%	157
2020 Q2	$19K	Sell	347 -2	-0.6%	-$108	0.01%	162
2020 Q1	$19K	Buy	349 +346	+11,533%	+$18.5K	0.01%	147
2019 Q4	$0	Buy	+3	New	+$159	﹤0.01%	363

Other funds holding CMBS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lloyd Advisory Services's CMBS Position: Q2 2022 in Review

Lloyd Advisory Services sold out of iShares CMBS ETF (CMBS) in Q2 2022, closing a stake of 790 shares — an estimated $39K sold.

Lloyd Advisory Services first reported a position in CMBS in Q4 2019 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2022.

Lloyd Advisory Services reported no remaining iShares CMBS ETF position as of Q2 2022 after selling out during the quarter.
Lloyd Advisory Services sold 790 iShares CMBS ETF shares in Q2 2022, an estimated $39K.
Lloyd Advisory Services first reported a position in iShares CMBS ETF in Q4 2019 and held it in 10 quarters.
Lloyd Advisory Services's iShares CMBS ETF position peaked at $40K in Q4 2021.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.