Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-382
| Closed | -$17.9K | – | 3600 |
|
|
2023
Q4 | $17.9K | Buy |
382
+252
| +194% | +$11.8K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $5.86K | Buy |
+130
| New | +$5.86K | ﹤0.01% | 2710 |
|
|
2022
Q2 | – | Sell |
-363
| Closed | -$18K | – | 3213 |
|
|
2022
Q1 | $18K | Buy |
363
+143
| +65% | +$7.09K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q1 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 2231 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 2430 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2367 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2413 |
|
|
2019
Q3 | $1K | Sell |
18
-84
| -82% | -$4.67K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 2116 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 2064 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2352 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 1609 |
|
|
2015
Q3 | $0 | Sell |
4
-51
| -93% | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 1714 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1330 |
|