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Money Concepts Capital’s iShares CMBS ETF CMBS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-16
Closed -$735 – 909
2022
Q4 		$735 Buy
+16
New +$731 ﹤0.01% 2934
2022
Q2 		– Sell
-66
Closed -$3K – 1647
2022
Q1 		$3K Buy
+66
New +$3.39K ﹤0.01% 2339
2021
Q1 		$2K Sell
33
-22
-40% -$1.2K ﹤0.01% 689
2020
Q4 		$3K Buy
+55
New +$3.03K ﹤0.01% 629

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Money Concepts Capital's CMBS Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares CMBS ETF (CMBS) in Q1 2023, closing a stake of 16 shares — an estimated $735 sold.

Money Concepts Capital first reported a position in CMBS in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 80 funds tracked by Wall St. Rank hold CMBS as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares CMBS ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 16 iShares CMBS ETF shares in Q1 2023, an estimated $735.
  • Money Concepts Capital first reported a position in iShares CMBS ETF in Q4 2020 and held it in 4 quarters.
  • Money Concepts Capital's iShares CMBS ETF position peaked at $3K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.