Osaic Holdings’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 | $4.15M | Sell |
87,791
-50,538
| -37% | -$2.39M | 0.01% | 1167 |
|
|
2025
Q1 | $6.64M | Buy |
138,329
+40,852
| +42% | +$1.96M | 0.01% | 908 |
|
|
2024
Q4 | $4.6M | Buy |
97,477
+18,050
| +23% | +$852K | 0.01% | 1079 |
|
|
2024
Q3 | $3.89M | Buy |
79,427
+5,527
| +7% | +$270K | 0.01% | 1216 |
|
|
2024
Q2 | $3.47M | Buy |
73,900
+15,186
| +26% | +$713K | 0.01% | 1253 |
|
|
2024
Q1 | $2.77M | Sell |
58,714
-11,921
| -17% | -$561K | 0.01% | 1460 |
|
|
2023
Q4 | $3.3M | Sell |
70,635
-4,967
| -7% | -$232K | 0.01% | 1483 |
|
|
2023
Q3 | $3.41M | Buy |
75,602
+1,046
| +1% | +$47.1K | 0.01% | 1564 |
|
|
2023
Q2 | $3.41M | Buy |
74,556
+39,751
| +114% | +$1.82M | 0.01% | 1452 |
|
|
2023
Q1 | $1.61M | Buy |
34,805
+17,812
| +105% | +$823K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $779K | Buy |
16,993
+2,629
| +18% | +$121K | ﹤0.01% | 2616 |
|
|
2022
Q3 | $658K | Sell |
14,364
-3,740
| -21% | -$171K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $871K | Sell |
18,104
-6,272
| -26% | -$302K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $1.24M | Buy |
24,376
+2,954
| +14% | +$151K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $1.14M | Buy |
21,422
+4,167
| +24% | +$221K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $934K | Buy |
17,255
+4,366
| +34% | +$236K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $702K | Buy |
12,889
+5,157
| +67% | +$281K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $417K | Sell |
7,732
-1,999
| -21% | -$108K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $538K | Buy |
9,731
+1,433
| +17% | +$79.2K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $460K | Sell |
8,298
-13,899
| -63% | -$770K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $1.22M | Sell |
22,197
-601
| -3% | -$33K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.23M | Buy |
+22,798
| New | +$1.23M | 0.01% | 1380 |
|