Moneywise Inc’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,848
| Closed | -$323K | – | 59 |
|
|
2024
Q1 | $323K | Sell |
6,848
-707
| -9% | -$33.3K | 0.18% | 52 |
|
|
2023
Q4 | $353K | Sell |
7,555
-837
| -10% | -$39.2K | 0.2% | 40 |
|
|
2023
Q3 | $378K | Buy |
8,392
+565
| +7% | +$25.4K | 0.24% | 36 |
|
|
2023
Q2 | $359K | Sell |
7,827
-317
| -4% | -$14.5K | 0.22% | 37 |
|
|
2023
Q1 | $376K | Buy |
8,144
+79
| +1% | +$3.65K | 0.24% | 36 |
|
|
2022
Q4 | $370K | Buy |
8,065
+339
| +4% | +$15.6K | 0.28% | 32 |
|
|
2022
Q3 | $354K | Buy |
7,726
+805
| +12% | +$36.9K | 0.29% | 34 |
|
|
2022
Q2 | $333K | Buy |
6,921
+21
| +0.3% | +$1.01K | 0.26% | 36 |
|
|
2022
Q1 | $344K | Sell |
6,900
-717
| -9% | -$35.7K | 0.23% | 35 |
|
|
2021
Q4 | $404K | Buy |
7,617
+273
| +4% | +$14.5K | 0.26% | 36 |
|
|
2021
Q3 | $397K | Buy |
7,344
+1,095
| +18% | +$59.2K | 0.26% | 35 |
|
|
2021
Q2 | $340K | Buy |
6,249
+311
| +5% | +$16.9K | 0.23% | 38 |
|
|
2021
Q1 | $320K | Sell |
5,938
-286
| -5% | -$15.4K | 0.22% | 40 |
|
|
2020
Q4 | $344K | Buy |
6,224
+177
| +3% | +$9.78K | 0.25% | 39 |
|
|
2020
Q3 | $336K | Buy |
6,047
+523
| +9% | +$29.1K | 0.27% | 34 |
|
|
2020
Q2 | $303K | Buy |
+5,524
| New | +$303K | 0.24% | 35 |
|