R.H. Bluestein & Co’s iShares CMBS ETF CMBS Stock Holding History

R.H. Bluestein & Co’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$322K	Buy	7,026 +942	+15%	+$44.9K	0.02%	225
2022 Q2	$293K	Sell	6,084 -5,020	-45%	-$243K	0.02%	253
2022 Q1	$554K	Sell	11,104 -3,390	-23%	-$174K	0.02%	172
2021 Q4	$769K	Buy	14,494 +1,043	+8%	+$55.8K	0.03%	144
2021 Q3	$727K	Buy	13,451 +6,906	+106%	+$377K	0.03%	157
2021 Q2	$356K	Buy	+6,545	New	+$355K	0.01%	284

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

R.H. Bluestein & Co's CMBS Position: Q3 2022 in Review

R.H. Bluestein & Co increased its iShares CMBS ETF (CMBS) stake by 15% in Q3 2022, buying an estimated $44.9K and bringing the position to 7,026 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #225.

R.H. Bluestein & Co first reported a position in CMBS in Q2 2021 and has held it in 6 quarters since. The position peaked at $769K in Q4 2021. 85 funds tracked by Wall St. Rank hold CMBS as of Q3 2022.

R.H. Bluestein & Co held 7,026 shares of iShares CMBS ETF worth $322K as of Q3 2022.
R.H. Bluestein & Co bought 942 iShares CMBS ETF shares in Q3 2022, an estimated $44.9K.
iShares CMBS ETF made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #225 holding.
R.H. Bluestein & Co first reported a position in iShares CMBS ETF in Q2 2021 and has held it in 6 quarters since.
R.H. Bluestein & Co's iShares CMBS ETF position peaked at $769K in Q4 2021.
85 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.