R.H. Bluestein & Co’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $322K | Buy |
7,026
+942
| +15% | +$43.2K | 0.02% | 225 |
|
|
2022
Q2 | $293K | Sell |
6,084
-5,020
| -45% | -$242K | 0.02% | 253 |
|
|
2022
Q1 | $554K | Sell |
11,104
-3,390
| -23% | -$169K | 0.02% | 172 |
|
|
2021
Q4 | $769K | Buy |
14,494
+1,043
| +8% | +$55.3K | 0.03% | 144 |
|
|
2021
Q3 | $727K | Buy |
13,451
+6,906
| +106% | +$373K | 0.03% | 157 |
|
|
2021
Q2 | $356K | Buy |
+6,545
| New | +$356K | 0.01% | 284 |
|