Private Trust Company’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 | $41.3K | Hold |
848
| – | – | ﹤0.01% | 1295 |
|
|
2025
Q1 | $40.7K | Hold |
848
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $40K | Hold |
848
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $41.5K | Hold |
848
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $39.8K | Hold |
848
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $39.9K | Hold |
848
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q4 | $39.7K | Hold |
848
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $38.2K | Hold |
848
| – | – | 0.01% | 1116 |
|
|
2023
Q2 | $38.9K | Hold |
848
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $39.2K | Sell |
848
-400
| -32% | -$18.5K | 0.01% | 1074 |
|
|
2022
Q4 | $57K | Hold |
1,248
| – | – | 0.01% | 910 |
|
|
2022
Q3 | $57K | Sell |
1,248
-572
| -31% | -$26.1K | 0.01% | 846 |
|
|
2022
Q2 | $88K | Buy |
+1,820
| New | +$88K | 0.01% | 731 |
|