Pathstone Holdings’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
73,370
-38,516
| -34% | -$1.88M | 0.01% | 683 |
|
|
2025
Q1 | $5.37M | Sell |
111,886
-217,620
| -66% | -$10.4M | 0.02% | 539 |
|
|
2024
Q4 | $15.6M | Sell |
329,506
-394,714
| -55% | -$18.6M | 0.07% | 196 |
|
|
2024
Q3 | $35.4M | Sell |
724,220
-4,248
| -0.6% | -$208K | 0.16% | 96 |
|
|
2024
Q2 | $34.2M | Buy |
728,468
+12,029
| +2% | +$565K | 0.15% | 96 |
|
|
2024
Q1 | $33.7M | Buy |
716,439
+25,563
| +4% | +$1.2M | 0.16% | 94 |
|
|
2023
Q4 | $32.3M | Buy |
+690,876
| New | +$32.3M | 0.17% | 88 |
|