Rockefeller Capital Management’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,814
| Closed | -$83K | – | 2320 |
|
|
2022
Q4 | $83K | Sell |
1,814
-682
| -27% | -$31.2K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $114K | Sell |
2,496
-171
| -6% | -$7.81K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $128K | Buy |
2,667
+548
| +26% | +$26.3K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $105K | Sell |
2,119
-71
| -3% | -$3.52K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $116K | Sell |
2,190
-457
| -17% | -$24.2K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $143K | Buy |
2,647
+312
| +13% | +$16.9K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $126K | Buy |
2,335
+2,183
| +1,436% | +$118K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $8K | Sell |
152
-75
| -33% | -$3.95K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $12K | Buy |
227
+1
| +0.4% | +$53 | ﹤0.01% | 2175 |
|
|
2020
Q3 | $12K | Hold |
226
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $12K | Buy |
226
+97
| +75% | +$5.15K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $7K | Sell |
129
-84
| -39% | -$4.56K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $11K | Buy |
213
+205
| +2,563% | +$10.6K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1916 |
|