LPL Financial’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 | $12.6M | Buy |
259,336
+54,862
| +27% | +$2.67M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $9.81M | Buy |
204,474
+130,786
| +177% | +$6.28M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $3.48M | Buy |
73,688
+15,076
| +26% | +$712K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $2.87M | Sell |
58,612
-3,453
| -6% | -$169K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $2.91M | Buy |
62,065
+10,788
| +21% | +$506K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $2.42M | Buy |
51,277
+9,182
| +22% | +$432K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $1.97M | Sell |
42,095
-4,293
| -9% | -$201K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $2.09M | Sell |
46,388
-47,581
| -51% | -$2.14M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $4.31M | Sell |
93,969
-80,624
| -46% | -$3.7M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $8.06M | Sell |
174,593
-112,618
| -39% | -$5.2M | 0.01% | 1220 |
|
|
2022
Q4 | $13.2M | Sell |
287,211
-241,954
| -46% | -$11.1M | 0.01% | 876 |
|
|
2022
Q3 | $24.3M | Sell |
529,165
-103,547
| -16% | -$4.75M | 0.02% | 564 |
|
|
2022
Q2 | $30.4M | Buy |
632,712
+245,526
| +63% | +$11.8M | 0.03% | 480 |
|
|
2022
Q1 | $19.3M | Sell |
387,186
-3,973
| -1% | -$198K | 0.02% | 680 |
|
|
2021
Q4 | $20.7M | Sell |
391,159
-84,818
| -18% | -$4.5M | 0.02% | 656 |
|
|
2021
Q3 | $25.7M | Buy |
475,977
+32,186
| +7% | +$1.74M | 0.02% | 529 |
|
|
2021
Q2 | $24.1M | Buy |
443,791
+45,381
| +11% | +$2.47M | 0.02% | 524 |
|
|
2021
Q1 | $21.5M | Sell |
398,410
-64,037
| -14% | -$3.45M | 0.02% | 513 |
|
|
2020
Q4 | $25.6M | Buy |
462,447
+66,595
| +17% | +$3.68M | 0.03% | 399 |
|
|
2020
Q3 | $22M | Buy |
395,852
+38,095
| +11% | +$2.12M | 0.03% | 376 |
|
|
2020
Q2 | $19.6M | Buy |
357,757
+69,626
| +24% | +$3.82M | 0.03% | 376 |
|
|
2020
Q1 | $15.5M | Buy |
288,131
+173,904
| +152% | +$9.34M | 0.03% | 380 |
|
|
2019
Q4 | $6.03M | Buy |
114,227
+89,200
| +356% | +$4.71M | 0.01% | 764 |
|
|
2019
Q3 | $1.34M | Buy |
+25,027
| New | +$1.34M | ﹤0.01% | 1529 |
|
|
2018
Q4 | – | Sell |
-9,227
| Closed | -$459K | – | 3080 |
|
|
2018
Q3 | $459K | Sell |
9,227
-5,894
| -39% | -$293K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $758K | Sell |
15,121
-368
| -2% | -$18.4K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $780K | Sell |
15,489
-5,331
| -26% | -$268K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $1.07M | Buy |
20,820
+315
| +2% | +$16.1K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $1.06M | Buy |
20,505
+5,624
| +38% | +$290K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $765K | Buy |
14,881
+1,373
| +10% | +$70.6K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $692K | Buy |
13,508
+1,768
| +15% | +$90.6K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $597K | Buy |
11,740
+1,061
| +10% | +$54K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $563K | Buy |
10,679
+2,499
| +31% | +$132K | 0.01% | 1603 |
|
|
2016
Q2 | $437K | Sell |
8,180
-2,882
| -26% | -$154K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $576K | Sell |
11,062
-52,950
| -83% | -$2.76M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $3.24M | Buy |
64,012
+32,873
| +106% | +$1.67M | 0.01% | 913 |
|
|
2015
Q3 | $1.61M | Buy |
31,139
+1,792
| +6% | +$92.4K | 0.01% | 954 |
|
|
2015
Q2 | $1.51M | Sell |
29,347
-283
| -1% | -$14.5K | 0.01% | 1086 |
|
|
2015
Q1 | $1.55M | Buy |
29,630
+25
| +0.1% | +$1.31K | 0.01% | 1061 |
|
|
2014
Q4 | $1.52M | Buy |
29,605
+904
| +3% | +$46.3K | 0.01% | 1052 |
|
|
2014
Q3 | $1.48M | Sell |
28,701
-811
| -3% | -$41.8K | 0.01% | 1041 |
|
|
2014
Q2 | $1.53M | Sell |
29,512
-83
| -0.3% | -$4.29K | 0.01% | 1053 |
|
|
2014
Q1 | $1.51M | Sell |
29,595
-374
| -1% | -$19.1K | 0.01% | 998 |
|
|
2013
Q4 | $1.53M | Sell |
29,969
-73
| -0.2% | -$3.73K | 0.01% | 984 |
|
|
2013
Q3 | $1.53M | Sell |
30,042
-1,453
| -5% | -$74.2K | 0.01% | 938 |
|
|
2013
Q2 | $1.61M | Buy |
+31,495
| New | +$1.61M | 0.01% | 835 |
|