OWA
Outlook Wealth Advisors’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,358
| Closed | -$209K | – | 183 |
|
|
2022
Q2 | $209K | Sell |
4,358
-283
| -6% | -$13.6K | 0.09% | 181 |
|
|
2022
Q1 | $231K | Sell |
4,641
-6
| -0.1% | -$299 | 0.08% | 183 |
|
|
2021
Q4 | $246K | Sell |
4,647
-259
| -5% | -$13.7K | 0.07% | 183 |
|
|
2021
Q3 | $265K | Sell |
4,906
-495
| -9% | -$26.7K | 0.09% | 184 |
|
|
2021
Q2 | $294K | Sell |
5,401
-1,174
| -18% | -$63.9K | 0.09% | 182 |
|
|
2021
Q1 | $354K | Buy |
6,575
+68
| +1% | +$3.66K | 0.12% | 160 |
|
|
2020
Q4 | $360K | Sell |
6,507
-64
| -1% | -$3.54K | 0.13% | 149 |
|
|
2020
Q3 | $365K | Sell |
6,571
-328
| -5% | -$18.2K | 0.15% | 135 |
|
|
2020
Q2 | $379K | Sell |
6,899
-212
| -3% | -$11.6K | 0.16% | 129 |
|
|
2020
Q1 | $382K | Buy |
+7,111
| New | +$382K | 0.22% | 97 |
|