Parkside Financial Bank & Trust’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
Q4 | – | Sell |
-723
| Closed | -$32.6K | – | 2078 |
|
|
2023
Q3 | $32.6K | Buy |
723
+17
| +2% | +$766 | 0.01% | 761 |
|
|
2023
Q2 | $32.4K | Buy |
706
+5
| +0.7% | +$229 | 0.01% | 748 |
|
|
2023
Q1 | $32.4K | Buy |
+701
| New | +$32.4K | 0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 1536 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$22K | – | 1424 |
|
|
2017
Q1 | $22K | Hold |
430
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $22K | Hold |
430
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $23K | Hold |
430
| – | – | 0.01% | 540 |
|
|
2016
Q2 | $23K | Buy |
430
+281
| +189% | +$15K | 0.01% | 515 |
|
|
2016
Q1 | $8K | Buy |
+149
| New | +$8K | ﹤0.01% | 704 |
|