Parcion Private Wealth’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,615	Closed	-$257K	–	186
2023 Q2	$257K	Sell	5,615 -416	-7%	-$19.1K	0.03%	163
2023 Q1	$279K	Buy	+6,031	New	+$279K	0.03%	168