Realta Investment Advisors’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
Q1 | – | Sell |
-1
| Closed | -$47 | – | 325 |
|
|
2024
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $48 | Sell |
1
-83
| -99% | -$3.98K | ﹤0.01% | 356 |
|
|
2024
Q2 | $3.94K | Hold |
84
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $3.96K | Buy |
+84
| New | +$3.96K | ﹤0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-84
| Closed | -$3.85K | – | 484 |
|
|
2023
Q3 | $3.85K | Hold |
84
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $3.85K | Buy |
+84
| New | +$3.85K | ﹤0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-644
| Closed | -$29.6K | – | 470 |
|
|
2022
Q4 | $29.6K | Hold |
644
| – | – | 0.01% | 599 |
|
|
2022
Q3 | $30K | Buy |
+644
| New | +$30K | 0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$5K | – | 488 |
|
|
2019
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1103 |
|