Qube Research & Technologies (QRT)’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 | $2.24K | Hold |
46
| – | – | ﹤0.01% | 2655 |
|
|
2025
Q1 | $2.21K | Hold |
46
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q4 | $2.17K | Hold |
46
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q3 | $2.25K | Hold |
46
| – | – | ﹤0.01% | 2646 |
|
|
2024
Q2 | $2.16K | Sell |
46
-476
| -91% | -$22.4K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $24.6K | Hold |
522
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $24.4K | Hold |
522
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q3 | $23.5K | Sell |
522
-2,563
| -83% | -$115K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $62.1K | Buy |
+3,085
| New | +$62.1K | ﹤0.01% | 1961 |
|
|
2023
Q1 | – | Sell |
-954
| Closed | -$43.8K | – | 2523 |
|
|
2022
Q4 | $43.8K | Sell |
954
-100
| -9% | -$4.59K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $48K | Sell |
1,054
-634
| -38% | -$28.9K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $81K | Sell |
1,688
-355
| -17% | -$17K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $102K | Buy |
2,043
+8
| +0.4% | +$399 | ﹤0.01% | 2053 |
|
|
2021
Q4 | $108K | Sell |
2,035
-5,094
| -71% | -$270K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $385K | Sell |
7,129
-7,192
| -50% | -$388K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $779K | Buy |
14,321
+12,928
| +928% | +$703K | 0.01% | 1041 |
|
|
2021
Q1 | $75K | Buy |
1,393
+1,322
| +1,862% | +$71.2K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $4K | Buy |
71
+34
| +92% | +$1.92K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2K | Sell |
37
-14,819
| -100% | -$801K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $798K | Buy |
14,856
+6,581
| +80% | +$354K | 0.03% | 438 |
|
|
2019
Q4 | $437K | Buy |
+8,275
| New | +$437K | 0.01% | 1022 |
|