Raymond James & Associates’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Sell |
24,506
-351
| -1% | -$17.2K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $1.17M | Sell |
24,857
-369
| -1% | -$17.3K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $1.19M | Buy |
25,226
+7,880
| +45% | +$371K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $812K | Sell |
17,346
-153
| -0.9% | -$7.16K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $788K | Sell |
17,499
-501
| -3% | -$22.6K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $825K | Sell |
18,000
-586
| -3% | -$26.9K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $858K | Buy |
+18,586
| New | +$858K | ﹤0.01% | 2530 |
|
|
2022
Q1 | – | Sell |
-25,311
| Closed | -$1.34M | – | 3959 |
|
|
2021
Q4 | $1.34M | Buy |
25,311
+1,933
| +8% | +$103K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $1.26M | Buy |
23,378
+3,329
| +17% | +$180K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $1.09M | Buy |
20,049
+13,860
| +224% | +$754K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $333K | Buy |
+6,189
| New | +$333K | ﹤0.01% | 3264 |
|
|
2016
Q4 | – | Sell |
-104,215
| Closed | -$5.53M | – | 3094 |
|
|
2016
Q3 | $5.53M | Buy |
104,215
+2,294
| +2% | +$122K | 0.02% | 896 |
|
|
2016
Q2 | $5.42M | Buy |
101,921
+46,445
| +84% | +$2.47M | 0.02% | 809 |
|
|
2016
Q1 | $2.89M | Buy |
+55,476
| New | +$2.89M | 0.01% | 1090 |
|
|
2015
Q4 | – | Sell |
-113,943
| Closed | -$5.9M | – | 2330 |
|
|
2015
Q3 | $5.9M | Buy |
113,943
+6,821
| +6% | +$353K | 0.02% | 659 |
|
|
2015
Q2 | $5.5M | Buy |
107,122
+81,922
| +325% | +$4.21M | 0.02% | 765 |
|
|
2015
Q1 | $1.31M | Buy |
25,200
+7,800
| +45% | +$407K | 0.01% | 1489 |
|
|
2014
Q4 | $891K | Buy |
+17,400
| New | +$891K | ﹤0.01% | 1636 |
|