Outlook Wealth Advisors’s iShares CMBS ETF CMBS Stock Holding History

Outlook Wealth Advisors’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
2022 Q3	–	Sell	-4,358	Closed	-$209K	–	183
2022 Q2	$209K	Sell	4,358 -283	-6%	-$13.7K	0.09%	181
2022 Q1	$231K	Sell	4,641 -6	-0.1%	-$308	0.08%	183
2021 Q4	$246K	Sell	4,647 -259	-5%	-$13.8K	0.07%	183
2021 Q3	$265K	Sell	4,906 -495	-9%	-$27K	0.09%	184
2021 Q2	$294K	Sell	5,401 -1,174	-18%	-$63.7K	0.09%	182
2021 Q1	$354K	Buy	6,575 +68	+1%	+$3.72K	0.12%	160
2020 Q4	$360K	Sell	6,507 -64	-1%	-$3.53K	0.13%	149
2020 Q3	$365K	Sell	6,571 -328	-5%	-$18.1K	0.15%	135
2020 Q2	$379K	Sell	6,899 -212	-3%	-$11.4K	0.16%	129
2020 Q1	$382K	Buy	+7,111	New	+$381K	0.22%	97

Other funds holding CMBS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Outlook Wealth Advisors's CMBS Position: Q3 2022 in Review

Outlook Wealth Advisors sold out of iShares CMBS ETF (CMBS) in Q3 2022, closing a stake of 4,358 shares — an estimated $209K sold.

Outlook Wealth Advisors first reported a position in CMBS in Q1 2020 and held it in 10 quarters. The position peaked at $382K in Q1 2020. 85 funds tracked by Wall St. Rank hold CMBS as of Q3 2022.

Outlook Wealth Advisors reported no remaining iShares CMBS ETF position as of Q3 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 4,358 iShares CMBS ETF shares in Q3 2022, an estimated $209K.
Outlook Wealth Advisors first reported a position in iShares CMBS ETF in Q1 2020 and held it in 10 quarters.
Outlook Wealth Advisors's iShares CMBS ETF position peaked at $382K in Q1 2020.
85 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2022.

Based on Outlook Wealth Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.