Pathstone Family Office’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 | $21.2M | Sell |
469,881
-131,710
| -22% | -$5.93M | 0.16% | 91 |
|
|
2023
Q2 | $27.6M | Sell |
601,591
-999
| -0.2% | -$45.8K | 0.39% | 53 |
|
|
2023
Q1 | $27.8M | Sell |
602,590
-148,000
| -20% | -$6.84M | 0.45% | 47 |
|
|
2022
Q4 | $34.5M | Sell |
750,590
-349,004
| -32% | -$16M | 0.29% | 61 |
|
|
2022
Q3 | $50.4M | Buy |
1,099,594
+530,561
| +93% | +$24.3M | 0.46% | 42 |
|
|
2022
Q2 | $27.4M | Buy |
+569,033
| New | +$27.4M | 0.6% | 39 |
|