Old Mission Capital’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 | – | Sell |
-9,394
| Closed | -$451K | – | 1035 |
|
|
2025
Q1 | $451K | Buy |
+9,394
| New | +$451K | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-5,240
| Closed | -$246K | – | 881 |
|
|
2024
Q2 | $246K | Buy |
+5,240
| New | +$246K | ﹤0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-28,301
| Closed | -$1.27M | – | 956 |
|
|
2023
Q3 | $1.27M | Buy |
28,301
+9,103
| +47% | +$410K | 0.03% | 337 |
|
|
2023
Q2 | $880K | Buy |
+19,198
| New | +$880K | 0.02% | 364 |
|
|
2022
Q3 | – | Sell |
-39,548
| Closed | -$1.9M | – | 986 |
|
|
2022
Q2 | $1.9M | Buy |
+39,548
| New | +$1.9M | 0.05% | 298 |
|
|
2022
Q1 | – | Sell |
-39,518
| Closed | -$2.1M | – | 1255 |
|
|
2021
Q4 | $2.1M | Buy |
39,518
+34,595
| +703% | +$1.83M | 0.09% | 200 |
|
|
2021
Q3 | $266K | Sell |
4,923
-5,923
| -55% | -$320K | 0.01% | 677 |
|
|
2021
Q2 | $590K | Buy |
10,846
+5,572
| +106% | +$303K | 0.02% | 562 |
|
|
2021
Q1 | $284K | Buy |
+5,274
| New | +$284K | 0.02% | 602 |
|